Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES INSURANCE GROUP | 06-1375177 | ST. PETERSBURG, FL | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RET INSURANCE AND ANNUITY CO | 71-0294708 | HARTFORD, MN | 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 SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.0M | 85.8% |
| American Funds 2045 Target Date R6 Pooled separate account | — | — | — | $2.0M | 15.3% |
| American Funds 2035 Target Date R6 Pooled separate account | — | — | — | $1.6M | 12.5% |
| American Funds 2025 Target Date R6 Pooled separate account | — | — | — | $1.4M | 11.1% |
| Voya Guaranteed Interest Contract Guaranteed interest contract | — | — | — | $1.4M | 10.8% |
| MAP GENERAL ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.4M | 10.8% |
| T. Rowe Price Blue Chip Growth Fund Pooled separate account | — | — | — | $1.1M | 8.8% |
| American Funds 2040 Target Date R6 Pooled separate account | — | — | — | $651K | 5.1% |
| American Funds 2055 Target Date R6 Pooled separate account | — | — | — | $609K | 4.8% |
| Voya U.S. Stock Index Port Srv Pooled separate account | — | — | — | $540K | 4.2% |
| Voya Russell Mid Cap Index Port I Pooled separate account | — | — | — | $493K | 3.8% |
| JPMorgan U.S. Equity Fund R6 Pooled separate account | — | — | — | $484K | 3.8% |
| Cohen & Steers Real Estate Secs Fd R Pooled separate account | — | — | — | $271K | 2.1% |
| American Funds 2060 Target Date R6 Pooled separate account | — | — | — | $236K | 1.8% |
| Victory Sycmr Established Value Fund Pooled separate account | — | — | — | $216K | 1.7% |
| Note receivables from participants Loans (4.25% - 9.50%) | Participant loans | — | — | $198K | 1.5% |
| American Funds Europacific Grw R6 Pooled separate account | — | — | — | $175K | 1.4% |
| DFA U.S. Targeted Value Port Inst Pooled separate account | — | — | — | $160K | 1.2% |
| Inv Dev Mrkts Fund R6 Pooled separate account | — | — | — | $154K | 1.2% |
| American Funds 2030 Target Date R6 Pooled separate account | — | — | — | $141K | 1.1% |
| American Funds 2050 Target Date R6 Pooled separate account | — | — | — | $135K | 1.1% |
| Voya Intermediate Bond Port A Pooled separate account | — | — | — | $130K | 1.0% |
| Pimco Commodity Rirtn Strat Fund Inst Pooled separate account | — | — | — | $104K | 0.8% |
| BrandywineGLOBAL Glbl Opp Bnd Fund IS Pooled separate account | — | — | — | $84K | 0.7% |
| American Funds 2020 Target Date R6 Pooled separate account | — | — | — | $75K | 0.6% |
| Pimco Low Duration Fund Adm Pooled separate account | — | — | — | $58K | 0.5% |
| Alger Responsible Investing Fund A Pooled separate account | — | — | — | $52K | 0.4% |
| Vanguard Total Intl Stk Index Fund Adm Pooled separate account | — | — | — | $22K | 0.2% |
| American Funds Am Balance R6 Pooled separate account | — | — | — | $20K | 0.2% |
| Voya Russell Sm Cap Index Port I Pooled separate account | — | — | — | $20K | 0.2% |
| Voya High Yield Portfolio Srv 2 Pooled separate account | — | — | — | $19K | 0.1% |
| Goldman Sachs Intl Sm Cp Insgt Fund A Fund Pooled separate account | — | — | — | $14K | 0.1% |
| Dodge & Cox Stock Fd I Pooled separate account | — | — | — | $12K | <0.1% |
| American Funds 2065 Target Date R6 Pooled separate account | — | — | — | $6K | <0.1% |
