| Brookdale Global Opportunity Fund Commingled fund | Common Collective Trusts | — | — | $35.3M | 51.5% |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $29.0M | 42.4% |
| Vanguard Target Retirement 2055 Fund " | Other securities | — | — | $4.3M | 6.2% |
| Vanguard Total Stock Market Index Fund Admiral Shares " | Other securities | — | — | $3.6M | 5.3% |
| Vanguard 500 Index Fund Admiral Shares " | Other securities | — | — | $3.1M | 4.5% |
| Vanguard Target Retirement 2065 Fund " | Other securities | — | — | $2.8M | 4.1% |
| Vanguard Target Retirement 2050 Fund " | Other securities | — | — | $2.7M | 4.0% |
| Vanguard Target Retirement 2060 Fund " | Other securities | — | — | $2.5M | 3.7% |
| Vanguard Target Retirement 2045 Fund " | Other securities | — | — | $1.6M | 2.3% |
| Vanguard Target Retirement 2035 Fund " | Other securities | — | — | $1.4M | 2.1% |
| Vanguard Total International Stock Index Fund Admiral Shares " | Other securities | — | — | $1.0M | 1.5% |
| Vanguard Balanced Index Fund Admiral Shares " | Other securities | — | — | $858K | 1.3% |
| Vanguard Small-Cap Index Fund Admiral Shares " | Other securities | — | — | $648K | 0.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares " | Other securities | — | — | $646K | 0.9% |
| JPMorgan Large Cap Growth Fund Class R6 " | Other securities | — | — | $602K | 0.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares " | Other securities | — | — | $453K | 0.7% |
| Vanguard Target Retirement 2040 Fund " | Other securities | — | — | $447K | 0.7% |
| Vanguard Global Capital Cycles Fund Investor Shares " | Other securities | — | — | $436K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares " | Other securities | — | — | $315K | 0.5% |
| DFA International Small Company Portfolio Institutional Class " | Other securities | — | — | $309K | 0.5% |
| MFS Growth Fund Class R6 " | Other securities | — | — | $232K | 0.3% |
| Vanguard International Value Fund Investor Shares " | Other securities | — | — | $204K | 0.3% |
| American Century Short Duration Inflation Protection Bond Fund R6 " | Other securities | — | — | $169K | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares " | Other securities | — | — | $147K | 0.2% |
| MFS Value Fund Class R6 " | Other securities | — | — | $88K | 0.1% |
| Janus Henderson Enterprise Fund N " | Other securities | — | — | $85K | 0.1% |
| DFA Real Estate Securities Portfolio Institutional Class " | Other securities | — | — | $79K | 0.1% |
| Voya Fixed Account Guaranteed insurance contract | Other securities | — | — | $69K | 0.1% |
| MFS Mid Cap Value Fund R6 " | Other securities | — | — | $44K | <0.1% |
| DFA International Value Portfolio Institutional Class " | Other securities | — | — | $39K | <0.1% |
| Voya Intermediate Bond Fund Class R6 " | Other securities | — | — | $36K | <0.1% |
| American Funds New Perspective Fund Class R6 " | Other securities | — | — | $33K | <0.1% |
| DFA U.S. Targeted Value Portfolio Institutional Class " | Other securities | — | — | $29K | <0.1% |
| PIMCO Real Return Fund Institutional Class " | Other securities | — | — | $26K | <0.1% |
| Invesco Equity and Income Fund Class R6 " | Other securities | — | — | $11K | <0.1% |
| American Funds Capital Income Builder Class R6 " | Other securities | — | — | $10K | <0.1% |
| Participant Loans (9.50%) - | Bonds / Notes | — | — | $9K | <0.1% |
| Voya Government Money Market Fund Pooled separate account | Cash / Money Market | — | — | $8K | <0.1% |
| Brandywine GLOBAL - Global Opportunities Bond Fund Class IS " | Other securities | — | — | $7K | <0.1% |
| PIMCO Income Fund Institutional Class " | Other securities | — | — | $6K | <0.1% |
| Vanguard Target Retirement Income Fund " | Other securities | — | — | $3K | <0.1% |
