Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS, INC | 11-3271022 | MELVILLE, NY | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WAGNER FERBER FINE ACKERMAN | 11-3061778 | — | SERVICE PROVIDER | $7K | — |
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 | — | — | $18.9M | 96.3% |
| Fidelity 500 Index Fund | — | — | — | $3.6M | 18.3% |
| American Century Investments Ultra Fund- R6 Class | — | — | — | $2.6M | 13.3% |
| Columbia Select Mid Cap Value Fund- Instit 3 Class | — | — | — | $1.7M | 8.5% |
| Nuveen Lifecycle Index 2025 Fund R6 | — | — | — | $1.7M | 8.5% |
| Nuveen Lifecycle Index 2045 Fund R6 | — | — | — | $1.4M | 7.1% |
| Nuveen Lifecycle Index 2050 Fund R6 | — | — | — | $1.2M | 6.1% |
| Nuveen Lifecycle Index 2035 Fund R6 | — | — | — | $1.2M | 6.1% |
| Nuveen Lifecycle Index 2015 Fund R6 | — | — | — | $990K | 5.0% |
| Voya Fixed Account (4634) | — | — | — | $684K | 3.5% |
| Vanguard Mid-Cap Index Fund- Admiral Shares | — | — | — | $671K | 3.4% |
| Vanguard Lifestrategy Conservative Growth Fund Inv | — | — | — | $543K | 2.8% |
| Vanguard Total International Stock Index Fund Adm | — | — | — | $456K | 2.3% |
| Nuveen Lifecycle Index 2030 Fund R6 | — | — | — | $398K | 2.0% |
| Nuveen Lifecycle Index 2020 Fund R6 | — | — | — | $397K | 2.0% |
| Vanguard Growth Index Fund- Admiral Shares | — | — | — | $308K | 1.6% |
| Nuveen Lifecycle Index 2055 Fund R6 | — | — | — | $249K | 1.3% |
| Vanguard Small-Cap Index Fund- Admiral Shares | — | — | — | $179K | 0.9% |
| Nuveen Lifecycle Index 2060 Fund R6 | — | — | — | $162K | 0.8% |
| Fidelity Advisor Emerging Markets Fund -Class Z | — | — | — | $141K | 0.7% |
| Cohen & Steers Real Estate Securities Fd-Class Z | — | — | — | $134K | 0.7% |
| JPMorgan U.S. Equity Fund- Class R6 Shares | — | — | — | $127K | 0.6% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $127K | 0.6% |
| Nuveen Lifecycle Index 2040 Fund R6 | — | — | — | $126K | 0.6% |
| Vanguard Lifestrategy Mid Growth Fund Inv | — | — | — | $105K | 0.5% |
| Vanguard Intermediate-Term Bond Index Fund Adm | — | — | — | $73K | 0.4% |
| Vanguard International Growth Fund-Admiral Shares | — | — | — | $71K | 0.4% |
| Vanguard Lifestrategy Growth Fund Investor Shares | — | — | — | $64K | 0.3% |
| Vanguard Equity Income Fund - Admiral Shares | — | — | — | $53K | 0.3% |
| Vanguard Lifestrategy Income Fund Investor Shares | — | — | — | $52K | 0.3% |
| Participant Loans | Participant loans | — | — | $36K | 0.2% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $32K | 0.2% |
| DFA Inflation-Protected Securities Portfolio Ins | — | — | — | $28K | 0.1% |
| American Funds New Perspective Fund-Class R-6 | — | — | — | $26K | 0.1% |
| DFA Commodity Strategy Portfolio- Instit Class | — | — | — | $16K | <0.1% |
| Vanguard Balanced Index Fund - Admiral Shares | — | — | — | $13K | <0.1% |
| Nuveen Lifecycle Index 2065 Fund R6 | — | — | — | $12K | <0.1% |
| Nuveen Lifecycle Index 2010 Fund R6 | — | — | — | $7K | <0.1% |
| AB Small Cap Growth Portfolio Z | — | — | — | $2K | <0.1% |
| JPMorgan Equity Income Fund R6 | — | — | — | $2K | <0.1% |
| PIMCO Income Fund Ins | — | — | — | $2K | <0.1% |
| PGIM Global Total Return Fund R6 | — | — | — | $455 | <0.1% |
