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 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. & ANNUITY CO | 71-0294708 | — | USI SECURITIES INC | $0 | — |
| VOYA RETIREMENT INS. & ANNUITY CO | 71-0294708 | — | OTHER SERVICES | $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 SELECT SEPARATE ACCOUNT D VOYA RETIREMENT INC. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.9M | 97.3% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.1M | 22.8% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.1M | 12.4% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $882K | 9.7% |
| Fidelity 500 Index Fund | — | — | — | $798K | 8.8% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $753K | 8.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $752K | 8.3% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $549K | 6.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $446K | 4.9% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $419K | 4.6% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $194K | 2.1% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $186K | 2.0% |
| Notes Receivable From Participants * Notes receivable from participants Interest rates of 4.25% - 9.50% | — | — | — | $184K | 2.0% |
| American Beacon AB Large Cap Growth Fund Z | Mutual Funds | — | — | $178K | 2.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $108K | 1.2% |
| JP Morgan JPMorgan Equity Income Fund R6 | — | — | — | $82K | 0.9% |
| Vanguard Small-Cap Index Fnd Admv | — | — | — | $66K | 0.7% |
| Investment Contract * Voya Fixed Account (4452) | — | — | — | $57K | 0.6% |
| American Funds American Funds Nw Prspctv RS | — | — | — | $48K | 0.5% |
| PIMCO Intl Bond Fund (US Dl-Hdg) I | — | — | — | $37K | 0.4% |
| American Funds American Funds AM Balanced R6 | — | — | — | $37K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) ** 5 * Voya Intermediate Bond Fund R6 | — | — | — | $37K | 0.4% |
| Vanguard Mid-Cap VI Indx Fnd Adm | — | — | — | $32K | 0.4% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $17K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $13K | 0.1% |
| PIMCO Income Fund Ins | — | — | — | $8K | <0.1% |
| Dimensional DFA Emerging Markets Pt Ins | — | — | — | $8K | <0.1% |
