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 | — | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORP | 20-1054428 | — | TPA | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $67.1M | 102.7% |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Voya Retirement Insurance and Annuity Company American Funds 2040 T Date R6 | — | — | — | $8.3M | 12.7% |
| Voya Retirement Insurance and Annuity Company Vangrd 500 Index Fund Adm | — | — | — | $6.3M | 9.7% |
| Voya Retirement Insurance and Annuity Company American Funds 2030 T Date R6 | — | — | — | $6.0M | 9.2% |
| Voya Retirement Insurance and Annuity Company American Funds 2055 T Date R6 | — | — | — | $5.6M | 8.5% |
| Voya Retirement Insurance and Annuity Company American Funds 2035 T Date R6 | — | — | — | $5.3M | 8.2% |
| Voya Retirement Insurance and Annuity Company American Funds 2045 T Date R6 | — | — | — | $5.0M | 7.7% |
| Voya Retirement Insurance and Annuity Company American Funds 2050 T Date R6 | — | — | — | $4.7M | 7.2% |
| Voya Retirement Insurance and Annuity Company JPMorgan LgCp Grw Fnd R6 | — | — | — | $3.3M | 5.0% |
| Voya Retirement Insurance and Annuity Company American Funds 2060 T Date R6 | — | — | — | $3.3M | 5.0% |
| Voya Retirement Insurance and Annuity Company American Funds 2025 T Date R6 | — | — | — | $2.7M | 4.2% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account (4450) | — | — | — | $2.2M | 3.3% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific R6 | — | — | — | $1.8M | 2.7% |
| Voya Retirement Insurance and Annuity Company American Funds 2065 T Date R6 | — | — | — | $1.6M | 2.4% |
| Participant loans Stated interest rates from 4.25% to | Participant loans | — | — | $1.1M | 1.7% |
| Voya Retirement Insurance and Annuity Company Vangrd Small-Cap Index Fnd Adm | — | — | — | $1.1M | 1.6% |
| Voya Retirement Insurance and Annuity Company American Funds 2010 T Date R6 | — | — | — | $880K | 1.3% |
| Voya Retirement Insurance and Annuity Company American Funds 2020 T Date R6 | — | — | — | $712K | 1.1% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund Adm | — | — | — | $608K | 0.9% |
| Voya Retirement Insurance and Annuity Company JPMorgan Equity Income Fund R6 | — | — | — | $586K | 0.9% |
| Voya Retirement Insurance and Annuity Company Pioneer Bond Fund K | — | — | — | $488K | 0.7% |
| Voya Retirement Insurance and Annuity Company Lord Abbett Shrt Dur Inc Fd R6 | — | — | — | $291K | 0.4% |
| Voya Retirement Insurance and Annuity Company BlackRock Mid-Cap Grw Eq Por K | — | — | — | $282K | 0.4% |
| Voya Retirement Insurance and Annuity Company Cohen&Steers Real Est S Fd Z | — | — | — | $273K | 0.4% |
| Voya Retirement Insurance and Annuity Company JPMorgan SmCp Growth Fnd R6 | — | — | — | $242K | 0.4% |
| Voya Retirement Insurance and Annuity Company American Funds 2015 T Date R6 | — | — | — | $203K | 0.3% |
| Voya Retirement Insurance and Annuity Company Allspg Spec SmCp Vl Fd R6 | — | — | — | $143K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $122K | 0.2% |
| Voya Retirement Insurance and Annuity Company MFS Mid Cap Value Fund R6 | — | — | — | $75K | 0.1% |
| Voya Retirement Insurance and Annuity Company American Funds 2070 R6 | — | — | — | $3K | <0.1% |
