Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUIT | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEAM WEALTH ADVISORS | 72-1273520 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MAP VOYA SEPARATE ACCT D CONTRACT VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.0M | 91.1% | |
| Voya Target Retire 2035 Fnd R6 Pooled Separate Account | Other securities | — | — | $670K | 20.0% | |
| Voya Target Retire 2060 Fnd R6 Pooled Separate Account | Other securities | — | — | $430K | 12.9% | |
| Voya Target Retire 2040 Fnd R6 Pooled Separate Account | Other securities | — | — | $349K | 10.4% | |
| Voya Target Retire 2045 Fnd R6 Pooled Separate Account | Other securities | — | — | $256K | 7.6% | |
| Voya Target Retire 2025 Fnd R6 Pooled Separate Account | Other securities | — | — | $251K | 7.5% | |
| Voya Target Retire 2055 Fnd R6 Pooled Separate Account | Other securities | — | — | $226K | 6.8% | |
| Voya Target Retire 2050 Fnd R6 Pooled Separate Account | Other securities | — | — | $197K | 5.9% | |
| Voya Target Retire 2030 Fnd R6 Pooled Separate Account | Other securities | — | — | $196K | 5.9% | |
| Participant Loans Interest rates at (5.25%~10.50%) $0 | Bonds / Notes | — | — | $176K | 5.3% | |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | Other securities | — | — | $111K | 3.3% | |
| MFS Growth Fund R6 Pooled Separate Account | Other securities | — | — | $96K | 2.9% | |
| Fully Benefit-Responsive Investment Contract * Voya Fixed Account (4062) Fully Benefit-Responsive Investment Contract | Other securities | — | — | $77K | 2.3% | |
| Self-Directed Brokerage Account Charles Schwab PCRA Self-Directed Brokerage Account | Other securities | — | — | $42K | 1.2% | |
| Vangrd 500 Index Fund Adm Pooled Separate Account | Other securities | — | — | $41K | 1.2% | |
| Vangrd Balanced Index Fnd Adm Pooled Separate Account | Other securities | — | — | $26K | 0.8% | |
| Vangrd Em Mkts Stk Ind Fd Adm Pooled Separate Account | Other securities | — | — | $22K | 0.6% | |
| Voya Tgt In-Retirement Fund R6 Pooled Separate Account | Other securities | — | — | $19K | 0.6% | |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Account | Other securities | — | — | $18K | 0.5% | |
| Fidelity Advisor Balanced Cl Z Pooled Separate Account | Other securities | — | — | $17K | 0.5% | |
| Vangrd Tot Int Stk In F Adm Pooled Separate Account | Other securities | — | — | $17K | 0.5% | |
| MFS Total Return Fund R6 Pooled Separate Account | Other securities | — | — | $16K | 0.5% | |
| DFA Infl-Prot Sec Port Ins Pooled Separate Account | Other securities | — | — | $16K | 0.5% | |
| Vangrd Tot St Mkt Indx Fd Adm Pooled Separate Account | Other securities | — | — | $12K | 0.3% | |
| MFS Value Fund R6 Pooled Separate Account | Other securities | — | — | $9K | 0.3% | |
| Voya Target Retire 2065 Fnd R6 Pooled Separate Account | Other securities | — | — | $9K | 0.3% | |
| ClrBrg Apprec Fnd IS Pooled Separate Account ** 174 ClrBrg Mid Cap Fund IS Pooled Separate Account | Other securities | — | — | $7K | 0.2% | |
| ClearBridge Growth Fund IS Pooled Separate Account | Other securities | — | — | $6K | 0.2% | |
| AB High Income Fund Z Pooled Separate Account | Pooled Separate Accounts | — | — | $5K | 0.2% | |
| PIMCO Real Return Fund Ins Pooled Separate Account ** 993 PIMCO Rl Est Rl Rtn Str Fd Ins Pooled Separate Account | Other securities | — | — | $5K | 0.1% | |
| Victory Trv Intl SmCp Fd R6 Pooled Separate Account | Other securities | — | — | $5K | 0.1% | |
| MFS International Grw Fund R6 Pooled Separate Account ** 403 MFS Technology Fund R6 Pooled Separate Account | Other securities | — | — | $4K | 0.1% | |
| BlkRck High Yield Port K Pooled Separate Account | Other securities | — | — | $4K | 0.1% | |
| Franklin Utilities Fund R6 Pooled Separate Account | Other securities | — | — | $3K | <0.1% | |
| Interest-Bearing Cash * Voya Gv Mny Mkt F A (Hld Acct) Interest-Bearing Cash | Cash / Money Market | — | — | $3K | <0.1% | |
| ClrBrg SmCp Grw Fd IS Pooled Separate Account | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
