Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL TOPCO LLC | 82-1434504 | — | SERVICE PROVIDER | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INS. AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.7M | 92.5% | |
| Voya American Funds Am Balanced R6 | — | — |
| — |
| $565K |
| 14.0% |
| Voya JPMorgan Equity Income Fund R6 | — | — | — | $430K | 10.7% |
| Voya Fidelity Freedom In 2060 InstP | — | — | — | $318K | 7.9% |
| Voya Fidelity Freedom In 2050 InstP | — | — | — | $300K | 7.4% |
| Voya Janus Hndr Enterprise Fund N | — | — | — | $280K | 6.9% |
| Voya MFS Mid Cap Value Fund R6 | — | — | — | $223K | 5.5% |
| Voya AB Large Cap Grw Fnd Z | — | — | — | $221K | 5.5% |
| Voya Fidelity 500 Index Fund | — | — | — | $203K | 5.0% |
| Voya Fidelity Freedom In 2045 InstP | — | — | — | $172K | 4.3% |
| Voya Fixed Account | — | — | — | $166K | 4.1% |
| Voya Fidelity Freedom In 2065 InstP | — | — | — | $156K | 3.9% |
| Voya Fidelity Freedom In 2025 InstP 497 * Voya Fidelity Freedom In 2030 InstP | — | — | — | $129K | 3.2% |
| Voya Fidelity Freedom In 2055 InstP | — | — | — | $117K | 2.9% |
| Voya TCW MW Tot Rtn Bd F Pl | — | — | — | $109K | 2.7% |
| Voya Fidelity Freedom In 2040 InstP | — | — | — | $107K | 2.6% |
| Voya MFS Intl Diversification Fd R6 | — | — | — | $100K | 2.5% |
| Voya Fidelity Adv Strat Inc Fnd Z | — | — | — | $96K | 2.4% |
| Notes Receivable from Participants Rate of 8.75% - 9.50% maturing through November 2029 - | — | — | — | $79K | 2.0% |
| Voya Fidelity Freedom In 2015 InstP | — | — | — | $62K | 1.5% |
| Voya Gov Money Market Fund | — | — | — | $58K | 1.4% |
| Voya Neuberg Berm Sm Cp Grw Fnd R6 | — | — | — | $30K | 0.7% |
| Voya Fidelity Freedom In 2035 InstP | — | — | — | $27K | 0.7% |
| Voya Fidelity Freedom In 2010 InstP | — | — | — | $21K | 0.5% |
| Voya Fidelity Intl Index Fnd | — | — | — | $19K | 0.5% |
| Voya Fidelity Freedom In Inc InstP | — | — | — | $14K | 0.3% |
| Voya Fidelity Mid Cap Idx Fd | — | — | — | $11K | 0.3% |
| Voya Fid US Bd Id Fd | — | — | — | $10K | 0.2% |
| Voya Fidelity Sm Cp Ind Fd | — | — | — | $9K | 0.2% |
| Voya Cohen&Steers Real Est S Fd Z | — | — | — | $2K | <0.1% |
