Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS, INC | 11-3271029 | MELVILLE, NY | TPA | $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 |
| — |
| — |
| $18.0M |
| 84.3% |
| W stAsst High Yield Fund IS Pooled Separate Account | — | — | — | $3.1M | 14.4% |
| Fixed Accounts * Voya Fixed Account (4633) Fixed Account | — | — | — | $2.3M | 10.7% |
| American Funds W ash Mutual R6 Pooled Separate Account | — | — | — | $2.1M | 9.6% |
| Vangrd Trgt Retire 2035 Fd Pooled Separate Account | — | — | — | $1.4M | 6.6% |
| ClrBrg SmCp Grw Fd IS Pooled Separate Account | — | — | — | $1.3M | 6.1% |
| American Funds EuroPacific R6 Pooled Separate Account | — | — | — | $1.2M | 5.8% |
| Vangrd Trgt Retire 2050 Fd Pooled Separate Account | — | — | — | $910K | 4.3% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $827K | 3.9% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $789K | 3.7% |
| Invesco Value Opprt Fund R6 Pooled Separate Account | — | — | — | $725K | 3.4% |
| s * Amer Bcn Stphns Mid-Cap Gr R5 Pooled Separate Account | Pooled Separate Accounts | — | — | $713K | 3.3% |
| Vangrd Trgt Retire 2025 Fd Pooled Separate Account | — | — | — | $634K | 3.0% |
| Vangrd LifeStrat Grw Fd Inv Pooled Separate Account | — | — | — | $632K | 3.0% |
| Vangrd Tot St Mkt Indx Fd Adm Pooled Separate Account | — | — | — | $533K | 2.5% |
| Vangrd Trgt Retire 2030 Fd Pooled Separate Account | — | — | — | $494K | 2.3% |
| Vangrd Trgt Retire 2045 Fd Pooled Separate Account | — | — | — | $475K | 2.2% |
| Vangrd Trgt Retire 2040 Fd Pooled Separate Account | — | — | — | $402K | 1.9% |
| Vangrd Trgt Retire 2055 Fd Pooled Separate Account | — | — | — | $367K | 1.7% |
| Participant Loans Interest rates at (5.25%~10.50%) | Participant loans | — | — | $308K | 1.4% |
| Vangrd SmlCp Indx Fd Admiral Pooled Separate Account | — | — | — | $305K | 1.4% |
| Invesco Comstock Fund R6 Pooled Separate Account | — | — | — | $162K | 0.8% |
| Vangrd Trgt Retire 2060 Fd Pooled Separate Account | — | — | — | $146K | 0.7% |
| Vangrd Trgt Retire 2020 Fd Pooled Separate Account | — | — | — | $139K | 0.7% |
| W stAsst High Yield Fund IS Pooled Separate Account | — | — | — | $139K | 0.6% |
| DFA US Targeted Vl Port Ins Pooled Separate Account | — | — | — | $114K | 0.5% |
| American Funds Fdmntl Inv R6 Pooled Separate Account | — | — | — | $106K | 0.5% |
| BlkRck Strat Global Bond K Pooled Separate Account | — | — | — | $96K | 0.4% |
| Vangrd LifeStrat Md Grw Fd Inv Pooled Separate Account | — | — | — | $74K | 0.3% |
| Vangrd Trgt Retire 2065 Fd Pooled Separate Account | — | — | — | $56K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Account | — | — | — | $42K | 0.2% |
| Inv Opp Intl Growth R6 Pooled Separate Account | — | — | — | $36K | 0.2% |
| Vangrd Trgt Retire Inc Fd Pooled Separate Account | — | — | — | $16K | <0.1% |
| American Funds W ash Mutual R6 Pooled Separate Account | — | — | — | $4K | <0.1% |
