Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $5K | — |
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 | — | — | $6.9M | 97.1% | |
| Voya Retirement Insurance and Annuity Co Vangrd 500 Index Fund Adm |
| — |
| — |
| — |
| $1.1M |
| 15.7% |
| Voya Retirement Insurance and Annuity Co MyCompass Ind Mod 2035 Fd R | — | — | — | $593K | 8.3% |
| Voya Retirement Insurance and Annuity Co MyCompass Ind Mod 2045 Fd R | — | — | — | $580K | 8.1% |
| Voya Retirement Insurance and Annuity Co Voya Large Cap Growth Fund 8 | — | — | — | $434K | 6.1% |
| Voya Retirement Insurance and Annuity Co Vangrd Tot Int Stk In F Adm | — | — | — | $377K | 5.3% |
| Voya Retirement Insurance and Annuity Co MyCompass Ind Mod Ret Fd R | — | — | — | $323K | 4.5% |
| Voya Retirement Insurance and Annuity Co American Funds Am Balanced R6 | — | — | — | $275K | 3.8% |
| Voya Retirement Insurance and Annuity Co Vangrd LifeStrat Grw Fd Inv | — | — | — | $269K | 3.8% |
| Voya Retirement Insurance and Annuity Co Vangrd Mid-Cap Index Fund Adm | — | — | — | $263K | 3.7% |
| Voya Retirement Insurance and Annuity Co Pioneer Fundamental Growth F K | — | — | — | $250K | 3.5% |
| Voya Retirement Insurance and Annuity Co Vangrd Small-Cap Index Fnd Adm | — | — | — | $240K | 3.4% |
| Voya Retirement Insurance and Annuity Co Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $222K | 3.1% |
| Voya Retirement Insurance and Annuity Co Voya Fixed Account (4062) | — | — | — | $204K | 2.8% |
| Voya Retirement Insurance and Annuity Co PIMCO Income Fund Ins | — | — | — | $203K | 2.8% |
| Voya Retirement Insurance and Annuity Co American Funds New World R6 | — | — | — | $184K | 2.6% |
| Voya Retirement Insurance and Annuity Co Victory Sycmr Est Vl Fd R6 | — | — | — | $168K | 2.3% |
| Voya Retirement Insurance and Annuity Co Vangrd LifeStrat Inc Fd Inv | — | — | — | $162K | 2.3% |
| Voya Retirement Insurance and Annuity Co MyCompass Ind Mod 2055 Fd R | — | — | — | $147K | 2.1% |
| Voya Retirement Insurance and Annuity Co American Funds Nw Prspctv R6 | — | — | — | $142K | 2.0% |
| Voya Retirement Insurance and Annuity Co Vangrd Balanced Index Fnd Adm | — | — | — | $126K | 1.8% |
| Voya Retirement Insurance and Annuity Co American Funds Fdmntl Inv R6 | — | — | — | $113K | 1.6% |
| Voya Retirement Insurance and Annuity Co Voya Intermediate Bond Fund R6 | — | — | — | $104K | 1.5% |
| Voya Retirement Insurance and Annuity Co Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $90K | 1.3% |
| Voya Retirement Insurance and Annuity Co Inv Opp Intl Growth R6 | — | — | — | $87K | 1.2% |
| Voya Retirement Insurance and Annuity Co Voya Mid-Cap Growth Eqty Fd 8 | — | — | — | $84K | 1.2% |
| Voya Retirement Insurance and Annuity Co DFA Infl-Prot Sec Port Ins | — | — | — | $83K | 1.2% |
| Voya Retirement Insurance and Annuity Co American Funds Wash Mutual R6 | — | — | — | $77K | 1.1% |
| Voya Retirement Insurance and Annuity Co PGIM High Yield Fund R6 | — | — | — | $62K | 0.9% |
| Voya Retirement Insurance and Annuity Co DFA Real Estate Secs Port Ins | — | — | — | $53K | 0.7% |
| Voya Retirement Insurance and Annuity Co ClrBrg SmCp Grw Fd IS | — | — | — | $27K | 0.4% |
| Voya Retirement Insurance and Annuity Co MyCompass Ind Agg 2035 Fd R | — | — | — | $21K | 0.3% |
| Voya Retirement Insurance and Annuity Co MyCompass Ind Mod 2065 Fd R | — | — | — | $21K | 0.3% |
| Voya Retirement Insurance and Annuity Co MyCompass Ind Agg 2045 Fd R | — | — | — | $17K | 0.2% |
| Voya Retirement Insurance and Annuity Co Franklin Sm Cap Value Fnd R6 | — | — | — | $17K | 0.2% |
| Voya Retirement Insurance and Annuity Co Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $10K | 0.1% |
