Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | INVESTMENT ADVISORY | $1K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISORY | $166 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI |
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 | — | — | $9.3M | 85.9% | |
| Voya Retirement Insurance and Annuity Company Voya Russell Large Cap Index Portfolio |
| 71-0294708 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| — |
| — |
| — |
| $2.5M |
| 23.4% |
| Voya Retirement Insurance and Annuity Company Voya T. Rowe Price Growth Equity Portfolio | — | — | — | $1.2M | 11.4% |
| Voya Retirement Insurance and Annuity Company American Funds Am Balanced | — | — | — | $888K | 8.2% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account (4062) | — | — | — | $831K | 7.7% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $690K | 6.4% |
| Voya Retirement Insurance and Annuity Company Columbia Total Ret Bnd Fd | — | — | — | $673K | 6.2% |
| Voya Retirement Insurance and Annuity Company American Funds Nw Prspctv | — | — | — | $651K | 6.0% |
| Voya Retirement Insurance and Annuity Company Voya Russell TM Small Cap Index Portfolio | — | — | — | $514K | 4.8% |
| Voya Retirement Insurance and Annuity Company DFA US Vector Equity Port | — | — | — | $463K | 4.3% |
| Voya Retirement Insurance and Annuity Company JPMorgan US Equity Fund | — | — | — | $447K | 4.1% |
| Voya Retirement Insurance and Annuity Company Baron Asset Fund | — | — | — | $396K | 3.7% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2035 Port Srv | — | — | — | $310K | 2.9% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2055 Port Srv | — | — | — | $242K | 2.2% |
| Voya Retirement Insurance and Annuity Company MFS Intl Intrinsic Val Fnd | — | — | — | $213K | 2.0% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2025 Port Srv | — | — | — | $150K | 1.4% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2040 Port Srv | — | — | — | $89K | 0.8% |
| Voya Retirement Insurance and Annuity Company Neuberg Berm Real Est Fnd | — | — | — | $69K | 0.6% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2060 Port Srv | — | — | — | $67K | 0.6% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2050 Port Srv | — | — | — | $61K | 0.6% |
| Voya Retirement Insurance and Annuity Company Thrivent Mid Cap Stock | — | — | — | $56K | 0.5% |
| Voya Retirement Insurance and Annuity Company American Funds New World | — | — | — | $53K | 0.5% |
| Voya Retirement Insurance and Annuity Company DFA Infl-Prot Sec Port | — | — | — | $50K | 0.5% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2045 Port Srv | — | — | — | $46K | 0.4% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2030 Port Srv | — | — | — | $34K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Solution Income Pt Srv | — | — | — | $14K | 0.1% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $9K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2065 Port Srv | — | — | — | $7K | <0.1% |
