Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS | 11-3271022 | MELVILLE, NY | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES | 59-1237041 | — | SERVICE PROVIDER | $34K | — |
| VOYA RETIREMENT INS & ANNUITY CO | 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 |
|---|---|---|---|---|---|---|
| COLLECTIVE INVESTMENT TRUSTS VOYA LIFE INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.6M | 97.8% |
| MyWayRetirement Balanced Fund - Class R CIT | — | — | $266K | $3.1M | 26.0% |
| BlackRock Equity Index Fund - Class 1 CIT | — | — | $113K | $2.6M | 22.2% |
| BlackRock Mid Cap Equity Index Fund - Class 1 CIT | — | — | $3K | $858K | 7.2% |
| S UNITS * BlackRock Russell 2000 Index Fund - Class R CIT | Common Collective Trusts | — | $50K | $804K | 6.8% |
| MyWayRetirement Index 2045 Fund - Class R CIT | — | — | $41K | $699K | 5.9% |
| MyWayRetirement Large Cap Growth Fund - Class R CIT | — | — | $38K | $553K | 4.7% |
| MyWayRetirement Core Bond Fund - Class R CIT | — | — | $52K | $488K | 4.1% |
| MyWayRetirement Index 2035 Fund - Class R CIT | — | — | $30K | $462K | 3.9% |
| BlackRock EAFE Equity Index Fund - Class R CIT | — | — | $29K | $403K | 3.4% |
| MyWayRetirement Index 2050 Fund - Class R CIT | — | — | $15K | $261K | 2.2% |
| MyWayRetirement Index 2055 Fund - Class R CIT | — | — | $12K | $214K | 1.8% |
| MyWayRetirement Index 2040 Fund - Class R CIT | — | — | $13K | $210K | 1.8% |
| MyWayRetirement Index 2060 Fund - Class R CIT | — | — | $10K | $183K | 1.5% |
| MyWayRetirement Commodities Fund - Class R CIT | — | — | $11K | $137K | 1.2% |
| MyWayRetirement International Value Fund - Class R CIT | — | — | $6K | $107K | 0.9% |
| MyWayRetirement Mid Cap Value Fund - Class R CIT | — | — | $8K | $94K | 0.8% |
| MyWayRetirement Index Retirement Fund - Class R CIT | — | — | $7K | $93K | 0.8% |
| MyWayRetirement Index 2065 Fund - Class R CIT | — | — | $7K | $89K | 0.7% |
| MyWayRetirement Mid Cap Growth Fund - Class R CIT | — | — | $4K | $47K | 0.4% |
| BlackRock US Debt Index Fund - Class 1 CIT | — | — | $4K | $41K | 0.3% |
| INSURANCE COMPANY INVESTMENT CONTRACT UNITS * Voya Fixed Account | — | — | $40K | $40K | 0.3% |
| MyWayRetirement Emerging Markets Fund - Class R CIT | — | — | $4K | $38K | 0.3% |
| MyWayRetirement Index 2030 Fund - Class R CIT | — | — | $3K | $37K | 0.3% |
| MyWayRetirement Large Cap Value Fund - Class R CIT | — | — | $3K | $37K | 0.3% |
| MyWayRetirement International Growth Fund - Class R CIT | — | — | $1K | $12K | 0.1% |
| MyWayRetirement Global Bond Fund - Class R CIT | — | — | $1K | $10K | <0.1% |
| MyWayRetirement Real Estate Fund - Class R CIT 536 | — | — | — | $6K | <0.1% |
| MyWayRetirement Small Cap Growth Fund - Class R CIT 522 | — | — | — | $5K | <0.1% |
| MyWayRetirement Multisector Bond Fund - Class R CIT 109 | — | — | — | $1K | <0.1% |
