Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | BROKER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.7M | 93.6% | |
| Voya-T. Rowe Price Retirement 2050 Investment Fund Pooled separate account | Other securities | — | — | $849K | 11.8% | |
| Voya-T. Rowe Price Retirement 2030 Investment Fund Pooled separate account | Other securities | — | — | $822K | 11.4% | |
| Voya-T. Rowe Price Retirement 2035 Investment Fund Pooled separate account | Other securities | — | — | $809K | 11.2% | |
| Voya-T. Rowe Price Retirement 2025 Investment Fund Pooled separate account | Other securities | — | — | $786K | 10.9% | |
| Voya-T. Rowe Price Retirement 2055 Investment Fund Pooled separate account | Other securities | — | — | $773K | 10.7% | |
| Voya-T. Rowe Price Retirement 2040 Investment Fund Pooled separate account | Other securities | — | — | $734K | 10.2% | |
| Voya-T. Rowe Price Retirement 2045 Investment Fund Pooled separate account | Other securities | — | — | $583K | 8.1% | |
| Voya-T. Rowe Price Retirement 2060 Investment Fund Pooled separate account | Other securities | — | — | $394K | 5.5% | |
| Voya-T. Rowe Price Retirement 2020 Investment Fund Pooled separate account | Other securities | — | — | $328K | 4.6% | |
| Mutual of America Interest Accumulation Fund General unallocated account | Other securities | — | — | $264K | 3.7% | |
| Voya-T. Rowe Price Retirement 2065 Investment Fund Pooled separate account | Other securities | — | — | $159K | 2.2% | |
| various maturity dates through * Notes receivable from participants December 2034 - | Other securities | — | — | $125K | 1.7% | |
| Voya-Fidelity 500 Index Fund Pooled separate account | Other securities | — | — | $109K | 1.5% | |
| Voya-T. Rowe Price Retirement 2010 Investment Fund Pooled separate account | Other securities | — | — | $86K | 1.2% | |
| Voya-AB Large Cap Growth Fund Pooled separate account | Other securities | — | — | $78K | 1.1% | |
| Voya-JPMorgan Mid Cap Growth Fund R5 Pooled separate account | Other securities | — | — | $60K | 0.8% | |
| Voya-Putnam Large Cap Value Fund Pooled separate account ** 722 * Voya-Undiscovered Managers Behavioral Value Fund R6 Pooled separate account | Other securities | — | — | $52K | 0.7% | |
| Voya-T. Rowe Price Retirement 2015 Investment Fund Pooled separate account | Other securities | — | — | $37K | 0.5% | |
| Voya-Vanguard Federal Money Market Fund Pooled separate account | Cash / Money Market | — | — | $35K | 0.5% | |
| Mutual of America Equity Index Fund Pooled separate account | Other securities | — | — | $33K | 0.5% | |
| Mutual of America Mid-Cap Equity Index Fund Pooled separate account | Other securities | — | — | $14K | 0.2% | |
| Voya-Fidelity Mid Cap Index Fund Pooled separate account | Other securities | — | — | $12K | 0.2% | |
| Voya-Fidelity Small Cap Index Fund Pooled separate account | Other securities | — | — | $9K | 0.1% | |
| Voya-T. Rowe Price Overseas Stock Fund Pooled separate account | Other securities | — | — | $8K | 0.1% | |
| Voya-Fidelity Total International Index Fund Pooled separate account | Other securities | — | — | $6K | <0.1% | |
| Voya-Fidelity Small Cap Growth Fund Pooled separate account | Other securities | — | — | $5K | <0.1% | |
| MoA-Fidelity Investments VIP Contrafund Pooled separate account | Other securities | — | — | $4K | <0.1% | |
| Voya-Fidelity US Bond Index Fund Pooled separate account | Other securities | — | — | $4K | <0.1% | |
| MoA-Vanguard VIF International Fund Pooled separate account | Other securities | — | — | $4K | <0.1% | |
| MoA-Investco V.I. Main Street Fund Pooled separate account | Other securities | — | — | $3K | <0.1% | |
| MoA-Fidelity Investments VIP Equity-Income Fund Pooled separate account | Other securities | — | — | $3K | <0.1% | |
| Mutual of America Money Market Fund Pooled separate account | Cash / Money Market | — | — | $2K | <0.1% | |
| SEPARATE ACCOUNT NUMBER ES2 MUTUAL OF AMERICA · EIN 13-1614339 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
