Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COULTER AND JUSTUS PC | 62-1532536 | — | SERVICE PROVIDER | $12K | — |
| 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 CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.4M | 96.7% | |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2055 Fd Inv (1) |
| — |
| — |
| — |
| $2.7M |
| 34.5% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2040 Fd Inv (1) | — | — | — | $650K | 8.4% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2050 Fd Inv (1) | — | — | — | $561K | 7.3% |
| Voya Retirement Insurance and Annuity Company American Funds Growth Fnd R6 (1) | — | — | — | $302K | 3.9% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2035 Fd Inv (1) | — | — | — | $297K | 3.9% |
| Voya Retirement Insurance and Annuity Company Vangrd Tot St Mkt Indx Fd Adm (1) | — | — | — | $259K | 3.4% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account (1) | — | — | — | $257K | 3.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2030 Fd Inv (1) | — | — | — | $236K | 3.1% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2025 Fd Inv (1) | — | — | — | $209K | 2.7% |
| Voya Retirement Insurance and Annuity Company Invesco Divrsd Dividend Fd R6 (1) | — | — | — | $187K | 2.4% |
| Voya Retirement Insurance and Annuity Company American Funds Fdmntl Inv R6 (1) | — | — | — | $176K | 2.3% |
| Voya Retirement Insurance and Annuity Company American Funds AMCAP R6 (1) | — | — | — | $153K | 2.0% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2045 Fd Inv (1) | — | — | — | $145K | 1.9% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire Inc Fd Inv (1) | — | — | — | $142K | 1.8% |
| Voya Retirement Insurance and Annuity Company Vangrd Tot Int Stk In F Adm (1) | — | — | — | $133K | 1.7% |
| Voya Retirement Insurance and Annuity Company ClrBrg SmCp Grw Fd IS (1) | — | — | — | $127K | 1.6% |
| Voya Retirement Insurance and Annuity Company Vangrd Tot Bd Mkt Ind Fd Adm (1) | — | — | — | $115K | 1.5% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific R6 (1) | — | — | — | $101K | 1.3% |
| Voya Retirement Insurance and Annuity Company Invesco Equity & Income Fd R6 (1) | — | — | — | $101K | 1.3% |
| Voya Retirement Insurance and Annuity Company American Funds Am Balanced R6 (1) | — | — | — | $95K | 1.2% |
| Voya Retirement Insurance and Annuity Company Victory Sycmr Est Vl Fd R6 (1) | — | — | — | $89K | 1.2% |
| Voya Retirement Insurance and Annuity Company JPMorgan Equity Income Fund R6 (1) | — | — | — | $71K | 0.9% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2020 Fd Inv (1) | — | — | — | $70K | 0.9% |
| Voya Retirement Insurance and Annuity Company Eaton Vance-Atl Cp SMIDCp F R6 (1) | — | — | — | $68K | 0.9% |
| Voya Retirement Insurance and Annuity Company Loomis Sayles Bond Fund N (1) | — | — | — | $60K | 0.8% |
| Voya Retirement Insurance and Annuity Company ClrBrg Mid Cap Fund IS (1) | — | — | — | $59K | 0.8% |
| Voya Retirement Insurance and Annuity Company Vangrd LifeStrat Md Grw Fd Inv (1) | — | — | — | $48K | 0.6% |
| Voya Retirement Insurance and Annuity Company AB Global Bond Fund (1) | — | — | — | $37K | 0.5% |
| Voya Retirement Insurance and Annuity Company Neuberg Berm Real Est Fnd R6 (1) | — | — | — | $37K | 0.5% |
| Voya Retirement Insurance and Annuity Company Eaton Vance Inc Fd of Bstn R6 (1) | — | — | — | $34K | 0.4% |
| Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port Ins (1) | — | — | — | $29K | 0.4% |
| Voya Retirement Insurance and Annuity Company American Funds Nw Prspctv R6 (1) | — | — | — | $27K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2060 Fd Inv (1) | — | — | — | $19K | 0.2% |
| Voya Retirement Insurance and Annuity Company PIMCO CmdtyRlRtn Strat Fnd Ins (1) | — | — | — | $15K | 0.2% |
| Voya Retirement Insurance and Annuity Company Invesco Small Cap Eqty Fnd R6 (1) | — | — | — | $14K | 0.2% |
| Voya Retirement Insurance and Annuity Company DFA Emerging Markets Port Ins (1) | — | — | — | $11K | 0.1% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2065 Fd Inv (1) | — | — | — | $7K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) (1) | — | — | — | $6K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vangrd LifeStrat Inc Fd Inv (1) | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vangrd LifeStrat Cns Gr Fd Inv (1) 266 *Voya Retirement Insurance and Annuity Company Vangrd LifeStrat Grw Fd Inv (1) | — | — | — | $2K | <0.1% |
