Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | RECORDKEEPER | $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 INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16.0M | 95.7% |
| American Funds 2030 T Date R6 | — | — | — | $2.6M | 15.7% |
| American Funds 2035 T Date R6 | — | — | — | $1.4M | 8.2% |
| American Funds 2045 T Date R6 | — | — | — | $1.4M | 8.1% |
| American Funds 2040 T Date R6 | — | — | — | $1.1M | 6.8% |
| Large Cap Growth Fund III R1 | — | — | — | $1.1M | 6.5% |
| American Funds 2025 T Date R6 | — | — | — | $1.1M | 6.3% |
| American Funds 2050 T Date R6 | — | — | — | $962K | 5.8% |
| Fidelity 500 Index Fund | — | — | — | $846K | 5.1% |
| American Funds 2060 T Date R6 | — | — | — | $742K | 4.4% |
| American Funds 2020 T Date R6 | — | — | — | $732K | 4.4% |
| American Funds 2055 T Date R6 | — | — | — | $675K | 4.0% |
| JPMorgan U.S.PIMCO Equity Fund R6 | — | — | — | $574K | 3.4% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $462K | 2.8% |
| Voya Fixed Account (4062) Group Annuity Contract N/A | — | — | — | $452K | 2.7% |
| Guaranteed portfolio fund, at contract value | — | — | — | $452K | 2.7% |
| Vangrd Equity Income Fund Adm | — | — | — | $277K | 1.7% |
| American Funds New Perspective R6 | — | — | — | $272K | 1.6% |
| American Funds Nw Prspctv R6 Mutual Fund N/A | — | — | — | $272K | 1.6% |
| Participant loans 9.50% notes N/A | Participant loans | — | — | $266K | 1.6% |
| 2025 to 2039) | — | — | — | $266K | 1.6% |
| American Funds 2010 T Date R6 | — | — | — | $240K | 1.4% |
| American Funds 2065 T Date R6 | — | — | — | $222K | 1.3% |
| Vangrd Small-Cap Index Fnd Adm | — | — | — | $177K | 1.1% |
| American Funds Income Fnd R6 | — | — | — | $160K | 1.0% |
| VY TRwPr Cap Apprec Port R6 | — | — | — | $147K | 0.9% |
| Mid Cap Value Fund R1 | — | — | — | $144K | 0.9% |
| Voya Intermediate Bond Fund R6 | — | — | — | $93K | 0.6% |
| MFS Intl Diversification Fd R | — | — | — | $88K | 0.5% |
| American Funds New World R6 | — | — | — | $80K | 0.5% |
| MFS Mid Cap Growth Fd R6 | — | — | — | $78K | 0.5% |
| American Funds 2015 T Date R6 | — | — | — | $62K | 0.4% |
| Franklin Sm Cap Value Fnd R6 | — | — | — | $49K | 0.3% |
| Cohen&Steers Real Est S Fd Z | — | — | — | $46K | 0.3% |
| Lord Abbett High Yield Fund R6 | — | — | — | $43K | 0.3% |
| Vangrd Utilities Ind Fnd Adm | — | — | — | $36K | 0.2% |
| MssMtl Sm Cp Grwth Eqty F I | — | — | — | $33K | 0.2% |
| DFA Global Real Est Sec Pt Ins | — | — | — | $32K | 0.2% |
| Lord Abbett Bd Debenture Fd R6 | — | — | — | $31K | 0.2% |
| PGIM Global Total Return Fd R6 | — | — | — | $18K | 0.1% |
| GNMA and Gov Securities Ins | — | — | — | $14K | <0.1% |
| Interest-bearing cash | — | — | — | $13K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual Fund N/A | — | — | — | $13K | <0.1% |
| DFA Intl Value Portfolio Ins Mutual Fund N/A | — | — | — | $4K | <0.1% |
