Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 81-0139474 | — | 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 | — | — | $3.8M | 98.5% |
| Voya Vanguard Target Retirement 2045 Fund - | — | — | — | $831K | 21.8% |
| Voya Vanguard Target Retirement 2030 Fund - | — | — | — | $642K | 16.8% |
| Voya JPMorgan Large Cap Growth Fund Class R6 - | — | — | — | $413K | 10.8% |
| Voya Vanguard Target Retirement 2035 Fund - | — | — | — | $267K | 7.0% |
| Voya American Funds American Mutual R6 - | — | — | — | $198K | 5.2% |
| Voya Vanguard Target Retirement 2055 Fund - | — | — | — | $192K | 5.0% |
| Voya Vanguard Target Retirement 2015 Fund - * Voya Vanguard Target Retirement 2020 Fund - * Voya Vanguard Target Retirement 2025 Fund - | — | — | — | $162K | 4.3% |
| Voya American Century Mid Cap Value Fund R6 Class - | — | — | — | $142K | 3.7% |
| Voya Vanguard Target Retirement 2040 Fund - | — | — | — | $106K | 2.8% |
| Voya Vanguard Target Retirement 2050 Fund - | — | — | — | $104K | 2.7% |
| Voya American Funds Fundamental Investors Class R-6 - | — | — | — | $95K | 2.5% |
| Voya American Fund American Balanced Fund Class R-6 - | — | — | — | $86K | 2.2% |
| Voya American Funds New Perspective Fund Class R-6 - | — | — | — | $81K | 2.1% |
| Voya PIMCO Income Fund Institutional Class - | — | — | — | $57K | 1.5% |
| Voya Vanguard Target Retirement 2070 Fund - * Voya Vangaurd Target Retirement Income Fund - | — | — | — | $53K | 1.4% |
| Voya Vanguard Target Retirement 2060 Fund - | — | — | — | $46K | 1.2% |
| Voya Intermediate Bond Fund Class R6 - | — | — | — | $45K | 1.2% |
| Voya American Fund EuroPacific Growth Fund Class R-6 - | — | — | — | $42K | 1.1% |
| Voya Fidelity 500 Index Fund - | — | — | — | $37K | 1.0% |
| Voya JPMorgan Small Cap Growth Fund Class R6 - | — | — | — | $31K | 0.8% |
| Voya Franklin Small Cap Value Fund Class R6 - | — | — | — | $27K | 0.7% |
| Voya Fixed Account | — | — | — | $26K | 0.7% |
| Voya Vanguard Target Retirement 2065 Fund - | — | — | — | $23K | 0.6% |
| Voya MFS Mid Cap Growth Fund Class R6 - | — | — | — | $20K | 0.5% |
| Voya Vanguard Mid-Cap Index Fund Admiral Shares - | — | — | — | $12K | 0.3% |
| s * Voya AB Global Bond Fund Class Z - | Pooled Separate Accounts | — | — | $11K | 0.3% |
| Voya American Funds New World Fund Class R-6 - | — | — | — | $11K | 0.3% |
| Voya Vanguard Small-Cap Index Fund Admiral Shares - | — | — | — | $11K | 0.3% |
| Voya DFA Real Estate Securitites Portfolio Instituational Class - | — | — | — | $8K | 0.2% |
| Voya DFA Inflation-Protected Securities Portfolio Institutional Class - | — | — | — | $4K | <0.1% |
| Voya Government Money Market Fund Class A (Hold Account) - | — | — | — | $1K | <0.1% |
