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 ADMIN | $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 |
|---|---|---|---|---|---|---|
| Voya Retirement Services and Annuity Company Voya Growth and Income Port S | — | — | — | $3.3M | 12.3% | |
| Voya Retirement Services and Annuity Company American Funds Growth Fnd R3 |
| — |
| — |
| — |
| $3.2M |
| 11.8% |
| Voya Retirement Services and Annuity Company VY TRwPr Cap Apprec Port Srv | — | — | — | $2.5M | 9.3% |
| Voya Retirement Services and Annuity Company Voya Solution 2035 Port Adv | — | — | — | $2.3M | 8.8% |
| Voya Retirement Services and Annuity Company Lord Abbett Develop Grw Fd P | — | — | — | $2.1M | 8.0% |
| Voya Retirement Services and Annuity Company Voya US Stock Index Port Ins | — | — | — | $2.0M | 7.5% |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.0M | 7.4% |
| Voya Retirement Services and Annuity Company American Funds Nw Prspctv R3 | — | — | — | $1.8M | 6.8% |
| Voya Retirement Services and Annuity Company Voya Fixed Account | — | — | — | $1.8M | 6.6% |
| Voya Retirement Services and Annuity Company Voya Solution 2055 Port Adv | — | — | — | $1.7M | 6.5% |
| Voya Retirement Services and Annuity Company Voya Solution 2045 Port Adv | — | — | — | $1.3M | 4.8% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% $ -0- | Participant loans | — | — | $1.1M | 4.1% |
| Voya Retirement Services and Annuity Company Vic Mun MdCp Core Growth Fd Y | — | — | — | $906K | 3.4% |
| Voya Retirement Services and Annuity Company Voya Solution 2025 Port Adv | — | — | — | $603K | 2.3% |
| Voya Retirement Services and Annuity Company Voya Solution 2050 Port Adv | — | — | — | $522K | 2.0% |
| Voya Retirement Services and Annuity Company Voya Solution 2040 Port Adv | — | — | — | $343K | 1.3% |
| Voya Retirement Services and Annuity Company Macq Diversified Income A | — | — | — | $312K | 1.2% |
| Voya Retirement Services and Annuity Company Voya Solution 2060 Port Adv | — | — | — | $210K | 0.8% |
| Voya Retirement Services and Annuity Company Voya Solution Income Pt Adv | — | — | — | $167K | 0.6% |
| Voya Retirement Services and Annuity Company American Funds EuroPacific R3 | — | — | — | $163K | 0.6% |
| Voya Retirement Services and Annuity Company VY JPM Emrg Mkts Eq Port Srv | — | — | — | $102K | 0.4% |
| Voya Retirement Services and Annuity Company Voya Solution 2030 Port Adv | — | — | — | $76K | 0.3% |
| Voya Retirement Services and Annuity Company Invesco Small Cap Value Fd A | — | — | — | $75K | 0.3% |
| Voya Retirement Services and Annuity Company Voya Solution 2065 Port Adv | — | — | — | $68K | 0.3% |
| Voya Retirement Services and Annuity Company Columbia Sel Mid Cap Value I | — | — | — | $27K | <0.1% |
| Voya Retirement Services and Annuity Company PIMCO Income Fund R | — | — | — | $14K | <0.1% |
| Voya Retirement Services and Annuity Company PIMCO Total Return Fund R | — | — | — | $6K | <0.1% |
| Voya Retirement Services and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $3K | <0.1% |
