Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANN CO | 71-0294708 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS LLC | 02-0488491 | — | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct 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 INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.6M | 85.3% | |
| Vanguard 500 Index Pooled Separate Account | — |
| Indirect comp |
|---|
| LOREN D. STARK COMPANY | 74-1537058 | HOUSTON, TX | THIRD PARTY ADMINISTRATO | $0 | — |
| — |
| — |
| $1.8M |
| 15.8% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $1.5M | 13.1% |
| JPMorgan Large Cap Growth Pooled Separate Account | — | — | — | $1.4M | 12.6% |
| American Funds Am Balanced Pooled Separate Account | — | — | — | $905K | 8.1% |
| Voya Intermediate Bond Pooled Separate Account | — | — | — | $742K | 6.6% |
| Columbia Contrarian Core Pooled Separate Account | — | — | — | $734K | 6.6% |
| American Funds EuroPacific Growth Pooled Separate Account | — | — | — | $578K | 5.2% |
| Voya Target Solution 2040 Pooled Separate Account | — | — | — | $456K | 4.1% |
| American Funds Growth Pooled Separate Account | — | — | — | $388K | 3.5% |
| JPMorgan Equity Income Pooled Separate Account | — | — | — | $305K | 2.7% |
| Invesco Global Pooled Separate Account | — | — | — | $299K | 2.7% |
| Vanguard Small-Cap Index Pooled Separate Account | — | — | — | $278K | 2.5% |
| Vanguard Mid-Cap Index Pooled Separate Account | — | — | — | $260K | 2.3% |
| Voya Target Solution 2035 Pooled Separate Account | — | — | — | $234K | 2.1% |
| Neuberger Berman Mid Cap Growth Pooled Separate Account | — | — | — | $181K | 1.6% |
| Invesco Diversified Dividend Fund Pooled Separate Account | — | — | — | $180K | 1.6% |
| American Century Mid Cap Value Pooled Separate Account | — | — | — | $130K | 1.2% |
| Voya Target Solution Pooled Separate Account ** 87 * Voya Target Solution 2025 Pooled Separate Account | — | — | — | $110K | 1.0% |
| DFA U.S. Targeted Value Port Pooled Separate Account | — | — | — | $99K | 0.9% |
| Voya Target Solution 2050 Pooled Separate Account | — | — | — | $94K | 0.8% |
| Columbia High Yield Bond Pooled Separate Account | — | — | — | $90K | 0.8% |
| T. Rowe Price Health Sciences Mutual Fund | — | — | — | $74K | 0.7% |
| Voya Target Solution 2045 Pooled Separate Account | — | — | — | $70K | 0.6% |
| Voya Target Solution 2030 Pooled Separate Account | — | — | — | $67K | 0.6% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% | — | — | — | $61K | 0.5% |
| Voya Target Solution 2055 Pooled Separate Account | — | — | — | $56K | 0.5% |
| Voya Target Solution 2060 Pooled Separate Account | — | — | — | $41K | 0.4% |
| Vanguard Utilities Index Pooled Separate Account | — | — | — | $38K | 0.3% |
| Franklin Gold & Precious Metals Mutual Fund | — | — | — | $34K | 0.3% |
| Voya Government Money Market Pooled Separate Account | — | — | — | $22K | 0.2% |
| Carillon Eagle Small Cap Growth Pooled Separate Account | — | — | — | $18K | 0.2% |
| T. Rowe Price Financial Services Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Energy Pooled Separate Account | — | — | — | $5K | <0.1% |
| Voya Target Solution 2065 Pooled Separate Account | — | — | — | $4K | <0.1% |
