Holdings are itemized directly on this plan's Schedule of Assets, below.
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 INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.1M | 94.2% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 P Z | — | — | — | $1.3M | 19.3% |
| Voya Retirement Insurance and Annuity Company Voya lndex Solution 2035 P Z | — | — | — | $839K | 12.9% |
| Voya Retirement Insurance and Annuity Company American Funds New Prspctv R6 | — | — | — | $573K | 8.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 P Z | — | — | — | $543K | 8.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 P Z | — | — | — | $426K | 6.5% |
| Voya Retirement Insurance and Annuity Company Voya Large Cap Growth Fund 8 | — | — | — | $368K | 5.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 P Z | — | — | — | $308K | 4.7% |
| Voya Retirement Insurance and Annuity Company Vangrd Totl Stck Mkt lndx Fd Adm | — | — | — | $298K | 4.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 P Z | — | — | — | $200K | 3.1% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $195K | 3.0% |
| Participant Loans Prime Plus 1.5% | Participant loans | — | — | $182K | 2.8% |
| Notes Receivables From Participants Loans with interest rates ranging from 4.25% to $ - | Participant loans | — | — | $182K | 2.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution Inc P Z | — | — | — | $149K | 2.3% |
| Voya Retirement Insurance and Annuity Company American Funds Wash Mutual R6 | — | — | — | $134K | 2.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 P Z | — | — | — | $124K | 1.9% |
| Voya Retirement Insurance and Annuity Company American Funds Am Balanced R6 | — | — | — | $115K | 1.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 P Z | — | — | — | $98K | 1.5% |
| Voya Retirement Insurance and Annuity Company Vangud Mid-Cap Index Fund Adm | — | — | — | $73K | 1.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Balanced Index Fund Adm | — | — | — | $68K | 1.0% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific R6 | — | — | — | $62K | 0.9% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $54K | 0.8% |
| Voya Retirement Insurance and Annuity Company PGIM High Yield Fund R6 | — | — | — | $53K | 0.8% |
| Voya Retirement Insurance and Annuity Company DFA Infl-Prot Sec Port Inst | — | — | — | $45K | 0.7% |
| Voya Retirement Insurance and Annuity Company Cohen&Steers Real Est S Fd Z | — | — | — | $38K | 0.6% |
| Voya Retirement Insurance and Annuity Company DFA U.S. Targeted Vl Port Ins | — | — | — | $37K | 0.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 P Z | — | — | — | $29K | 0.4% |
| Voya Retirement Insurance and Annuity Company Voya Mid-Cap Growth Eqty Fd 8 | — | — | — | $20K | 0.3% |
| Voya Retirement Insurance and Annuity Company Victory Sycmr Est Vl Fd R6 | — | — | — | $13K | 0.2% |
| Voya Retirement Insurance and Annuity Company ClrBrg SmCp Grw Fd IS | — | — | — | $3K | <0.1% |
