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 |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $9.2M |
| 87.7% |
| AmCen Ultra Fund R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $1.4M | 13.5% |
| BNY Mellon Dynamic Val Fd Y Pooled Separate Account | — | — | — | $1.0M | 9.5% |
| Franklin Rising Divdnds Fnd R6 Pooled Separate Account | — | — | — | $876K | 8.3% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Account | — | — | — | $596K | 5.7% |
| Self-directed Brokerage Accounts Ameriprise Financial Self-directed Brokerage Account ** $ | — | — | — | $573K | 5.5% |
| BNY Mellon Intl Stock Fnd Y Pooled Separate Account | — | — | — | $489K | 4.7% |
| PIMCO Income Fund Ins Pooled Separate Account | — | — | — | $471K | 4.5% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $457K | 4.3% |
| Fixed Account * Voya Fixed Account (4633) Fixed Account | — | — | — | $444K | 4.2% |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Account | — | — | — | $424K | 4.0% |
| Eaton Vance Inc Fd of Bstn R6 Pooled Separate Account | — | — | — | $421K | 4.0% |
| Voya Index Solution 2060 P Z Pooled Separate Account | — | — | — | $334K | 3.2% |
| MFS Mid Cap Value Fund R6 Pooled Separate Account | — | — | — | $282K | 2.7% |
| Participant Loans Interest rates at (5.25% ~10.50%) $0 | Participant loans | — | — | $276K | 2.6% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $273K | 2.6% |
| Vangrd Growth Index Fund Adm Pooled Separate Account | — | — | — | $245K | 2.3% |
| PIMCO CmmdtPLUS Str Is Pooled Separate Account | — | — | — | $240K | 2.3% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $239K | 2.3% |
| Voya Index Solution 2035 P Z Pooled Separate Account | — | — | — | $238K | 2.3% |
| DFA Intl Value Portfolio Ins Pooled Separate Account | — | — | — | $216K | 2.1% |
| Hrtfrd MidCap Fund R6 Pooled Separate Account | — | — | — | $214K | 2.0% |
| DFA Emerging Markets Pt Ins Pooled Separate Account | — | — | — | $197K | 1.9% |
| Vangrd 500 Index Fund Adm Pooled Separate Account | — | — | — | $168K | 1.6% |
| Voya Index Solution 2040 P Z Pooled Separate Account | — | — | — | $125K | 1.2% |
| Voya Index Solution 2045 P Z Pooled Separate Account | — | — | — | $67K | 0.6% |
| Voya Index Solution 2055 P Z Pooled Separate Account | — | — | — | $63K | 0.6% |
| Voya Index Solution 2050 P Z Pooled Separate Account | — | — | — | $49K | 0.5% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $18K | 0.2% |
| Voya Index Solution 2030 P Z Pooled Separate Account | — | — | — | $16K | 0.2% |
| Putnam Dynmc Asst All Con F R6 Pooled Separate Account | — | — | — | $16K | 0.2% |
| Vangrd Value Index Fund Adm Pooled Separate Account | — | — | — | $15K | 0.1% |
| Voya Government Money Market Fund Account Pooled Separate Account | — | — | — | $13K | 0.1% |
| Voya Index Solution 2025 P Z Pooled Separate Account | — | — | — | $12K | 0.1% |
| Putnam Dynmc Asst All Bal F R6 Pooled Separate Account | — | — | — | $11K | 0.1% |
| Vangrd Sm-Cap Vl Index Fnd Adm Pooled Separate Account | — | — | — | $6K | <0.1% |
| Vangrd Sm-Cap Grw Index Fd Adm Pooled Separate Account | — | — | — | $5K | <0.1% |
| American Funds Cap Inc Bld R6 Pooled Separate Account | — | — | — | $3K | <0.1% |
| Voya Index Solution 2065 P Z Pooled Separate Account | — | — | — | $2K | <0.1% |
