Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | 35-2091834 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $6K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 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 INSURANCE & ANNUITY CO · EIN 87-0698321 / PN 000 | Pooled Separate Account |
| — |
| — |
| $12.2M |
| 92.1% |
| VOYA Russell Lg Cp Indx Prt I 20,332 shares | — | — | $20K | $2.3M | 17.7% |
| VY TRowePrice Captl Apprec Pt Srv 25,630 shares | — | — | $26K | $2.0M | 15.1% |
| VOYA Large Cap Growth Prt Srv 13,798 shares | — | — | $14K | $1.1M | 8.4% |
| TRowePrc Blue Chip Growth Fund Adv 7,680 shares | — | — | $8K | $1.1M | 7.9% |
| VVIF-Equity Income Portfolio 11,401 shares | — | — | $11K | $1.0M | 7.6% |
| VOYA Index Solution 2045 Portfolio - Advisor Class 15,230 shares | — | — | $15K | $895K | 6.7% |
| VOYA Fixed Account A 1.50% | — | — | — | $659K | 5.0% |
| Eaton Vance - Atlanta Capital SMID Cap Fund 10,801 shares | — | — | $11K | $504K | 3.8% |
| VOYA Russell MdCp Indx Prt I 5,168 shares | — | — | $5K | $497K | 3.7% |
| American Funds Cap Wld G&I R3 7,370 shares | Pooled Separate Accounts | — | $7K | $401K | 3.0% |
| VOYA Intermediate Bond Prt 1 17,207 shares | — | — | $17K | $330K | 2.5% |
| MFS International Grw Fnd R2 7,186 shares | — | — | $7K | $327K | 2.5% |
| VOYA Index Solution 2035 Portfolio - Advisor Class 6,372 shares | — | — | $6K | $312K | 2.3% |
| s *VOYA Fixed Account 3.00% | Guaranteed Income / GIC | — | — | $281K | 2.1% |
| VOYA Index Solution 2040 Portfolio - Advisor Class 12,656 shares | — | — | $13K | $258K | 1.9% |
| VOYA Index Solution 2055 Portfolio - Advisor Class 5,783 shares | — | — | $6K | $203K | 1.5% |
| VOYA Index Solution 2025 Portfolio - Advisor Class 5,033 shares | — | — | $5K | $195K | 1.5% |
| Gldmn Sachs Strct Intl SC Fd A 8,825 shares | — | — | $9K | $186K | 1.4% |
| ClrBrg SmCp Grw Fnd R 1,530 shares | — | — | $2K | $118K | 0.9% |
| Maturing January 2026 to March 2031 | — | — | — | $113K | 0.9% |
| VOYA Index Solution 2060 Portfolio - Advisor Class 4,982 shares | — | — | $5K | $108K | 0.8% |
| VOYA Index Solution 2030 Portfolio - Advisor Class 5,524 shares | — | — | $6K | $101K | 0.8% |
| Victory Sycmr Sm Comp Opporty Fd R 1,129 shares | — | — | $1K | $92K | 0.7% |
| PIMCO Income Fund R 6,430 shares | — | — | $6K | $91K | 0.7% |
| VOYA Index Solution Income Portfolio - Advisor Class 1,456 shares | — | — | $1K | $34K | 0.3% |
| Amrcn Cntry Mid Cap Val R 631 shares | — | — | — | $30K | 0.2% |
| VOYA Index Solution 2050 Portfolio - Advisor Class 799 shares | — | — | — | $17K | 0.1% |
