Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. & ANNUITY CO. | 71-0294708 | — | 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. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.5M | 86.5% | |
| Voya Retirement Insurance and Annuity Company Voya T. Rowe Price Capital Appreciation Portfolio Fund N/R |
| — |
| — |
| — |
| $401K |
| 9.8% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account N/R | — | — | — | $392K | 9.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 Portfolio Fund N/R | — | — | — | $364K | 8.9% |
| Voya Retirement Insurance and Annuity Company Voya MidCap Opportunities Portfolio Fund N/R | — | — | — | $322K | 7.9% |
| Voya Retirement Insurance and Annuity Company Voya T. Rowe Price Growth Equity Portfolio Fund N/R | — | — | — | $309K | 7.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 Portfolio Fund N/R | — | — | — | $278K | 6.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Variable Insurance Fund - Diversified Value Portfolio Fund N/R | — | — | — | $216K | 5.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 Portfolio Fund N/R | — | — | — | $207K | 5.0% |
| Voya Retirement Insurance and Annuity Company Voya Global Insights Portfolio Fund N/R | — | — | — | $198K | 4.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 Portfolio Fund N/R | — | — | — | $182K | 4.5% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account A N/R | — | — | — | $159K | 3.9% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 Portfolio Fund N/R | — | — | — | $145K | 3.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 Portfolio Fund N/R | — | — | — | $139K | 3.4% |
| Voya Retirement Insurance and Annuity Company Voya Solution Income Portfolio Fund N/R | — | — | — | $135K | 3.3% |
| Voya Retirement Insurance and Annuity Company American Funds Fundamental Investors - Class R3 N/R | — | — | — | $113K | 2.8% |
| Voya Retirement Insurance and Annuity Company Voya US Stock Index Portfolio Fund N/R | — | — | — | $100K | 2.4% |
| Voya Retirement Insurance and Annuity Company Voya Large Cap Growth Portfolio Fund N/R | — | — | — | $85K | 2.1% |
| Voya Retirement Insurance and Annuity Company Voya JP Morgan Small Cap Core Equity Portfolio Fund N/R | — | — | — | $73K | 1.8% |
| Voya Retirement Insurance and Annuity Company Voya Russell Mid Cap Index Portfolio Fund N/R | — | — | — | $69K | 1.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 Portfolio Fund N/R | — | — | — | $55K | 1.4% |
| Voya Retirement Insurance and Annuity Company Dodge & Cox International Stock Fund N/R | — | — | — | $52K | 1.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 Portfolio Fund N/R | — | — | — | $43K | 1.1% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Portfolio Fund N/R | — | — | — | $29K | 0.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 Portfolio Fund N/R | — | — | — | $14K | 0.3% |
| Voya Retirement Insurance and Annuity Company Victory Sycamore Established Value R Fund N/R | — | — | — | $6K | 0.1% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Portfolio Fund N/R | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund - Class A N/R | — | — | — | $2K | <0.1% |
