Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACUFF & ASSOCIATES | — | WACO, TX | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOODPASTURE CHRISTIAN SCHOOL | 62-0725510 | — | SERVICE PROVIDER | $21K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAP VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15.0M | 88.7% | |
| VOYA Retirement Insurance and Annuity Company Vanguard Growth Index Fund Account |
| — |
| — |
| — |
| $3.3M |
| 19.5% |
| Investment contract - * VOYA Retirement Insurance and Annuity Company Fixed Account | — | — | — | $1.9M | 11.3% |
| VOYA Retirement Insurance and Annuity Company Vanguard 500 Index Fund Account | — | — | — | $1.4M | 8.5% |
| VOYA Retirement Insurance and Annuity Company American Funds Washington Mutual Account | — | — | — | $1.4M | 8.4% |
| VOYA Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund Account | — | — | — | $1.3M | 7.5% |
| VOYA Retirement Insurance and Annuity Company T Rowe Price Capital Appreciation Portfolio Account | — | — | — | $959K | 5.7% |
| VOYA Retirement Insurance and Annuity Company American Funds EuroPacific Account | — | — | — | $872K | 5.2% |
| VOYA Retirement Insurance and Annuity Company American Funds New Perspective Account | — | — | — | $794K | 4.7% |
| VOYA Retirement Insurance and Annuity Company Vanguard Target Retirement 2040 Fund Account | — | — | — | $634K | 3.8% |
| VOYA Retirement Insurance and Annuity Company American Funds Bond Fund of America Account | — | — | — | $491K | 2.9% |
| VOYA Retirement Insurance and Annuity Company ClearBridge Mid Cap Account | — | — | — | $465K | 2.8% |
| VOYA Retirement Insurance and Annuity Company Mid Cap Opportunity Portfolio Account | — | — | — | $436K | 2.6% |
| VOYA Retirement Insurance and Annuity Company Vanguard Target Retirement 2025 Fund Account | — | — | — | $380K | 2.3% |
| 251 * VOYA Retirement Insurance and Annuity Company Vanguard Target Retirement Fund Account | — | — | — | $343K | 2.0% |
| VOYA Retirement Insurance and Annuity Company Intermediate Bond Fund Account | — | — | — | $303K | 1.8% |
| VOYA Retirement Insurance and Annuity Company Vanguard Target Retirement 2050 Fund Account | — | — | — | $239K | 1.4% |
| VOYA Retirement Insurance and Annuity Company Vanguard Target Retirement 2045 Fund Account | — | — | — | $186K | 1.1% |
| VOYA Retirement Insurance and Annuity Company Vanguard Target Retirement 2060 Fund Account | — | — | — | $176K | 1.0% |
| VOYA Retirement Insurance and Annuity Company Vanguard Target Retirement 2055 Fund Account | — | — | — | $115K | 0.7% |
| VOYA Retirement Insurance and Annuity Company Vanguard Target Retirement 2030 Fund Account | — | — | — | $97K | 0.6% |
| VOYA Retirement Insurance and Annuity Company Dimensional Fund Advisors Real Estate Securities Account | — | — | — | $80K | 0.5% |
| VOYA Retirement Insurance and Annuity Company Vanguard Target Retirement 2035 Fund Account | — | — | — | $40K | 0.2% |
| VOYA Retirement Insurance and Annuity Company Vanguard Target Retirement 2020 Fund Account | — | — | — | $38K | 0.2% |
| VOYA Retirement Insurance and Annuity Company Vanguard Target Retirement 2065 Fund Account | — | — | — | $25K | 0.1% |
| Money market fund - * VOYA Retirement Insurance and Annuity Company Government Money Market Fund | — | — | — | $2K | <0.1% |
