Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY-PLAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS, INC | 11-3271022 | MELVILLE, NY | THIRD PARTY ADMINISTRAT | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $67.4M | 97.1% | |
| Vanguard Vangrd Growth Index Fund Adm | Other securities | — | — | $12.5M | 18.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $8.8M | 12.6% | |
| Vanguard Vangrd Trgt Retire 2025 Fd | Other securities | — | — | $7.5M | 10.8% | |
| Vanguard Vangrd Trgt Retire 2035 Fd | Other securities | — | — | $6.8M | 9.8% | |
| Vanguard Vangrd Equity Income Fund Adm | Other securities | — | — | $2.6M | 3.8% | |
| Fidelity Mid Cap Idx Fd | Other securities | — | — | $2.3M | 3.4% | |
| Vanguard Vangrd Federal Mny Mkt Fd Inv | Other securities | — | — | $2.1M | 3.0% | |
| Vanguard Vangrd Trgt Retire 2050 Fd | Other securities | — | — | $2.1M | 3.0% | |
| Vanguard Vangrd Trgt Retire 2040 Fd | Other securities | — | — | $2.0M | 2.9% | |
| Neuberger Berman Neuberg Berm Strat Inc Fd R6 | Common Stock | — | — | $1.9M | 2.8% | |
| Vanguard Vangrd Trgt Retire 2055 Fd | Other securities | — | — | $1.8M | 2.6% | |
| Victory Capital Victory Core Pl Inter Bnd R6 | Other securities | — | — | $1.7M | 2.5% | |
| Vanguard Vangrd Trgt Retire 2030 Fd | Other securities | — | — | $1.7M | 2.4% | |
| American Funds American Funds Am Balanced R6 | Other securities | — | — | $1.3M | 1.8% | |
| Voya Retirement Insurance and Annuity Co Vangrd Trgt Retire Inc Fd | Common Stock | — | — | $1.3M | 1.8% | |
| Vanguard Vangrd Sm-Cap Grw Index Fd Adm | Other securities | — | — | $1.2M | 1.8% | |
| Dimensional Fund Advisors DFA Infl-Prot Sec Port Ins | Other securities | — | — | $1.0M | 1.5% | |
| Dimensional Fund Advisors DFA Emrg Mkts Core Eqty Pt Ins | Other securities | — | — | $988K | 1.4% | |
| Vanguard Vangrd Md-Cap Grw Index Fd Adm | Other securities | — | — | $907K | 1.3% | |
| Vanguard Vangrd Sm-Cap Vl Index Fnd Adm | Other securities | — | — | $856K | 1.2% | |
| PGIM Investments PGIM High Yield Fund R6 | Other securities | — | — | $740K | 1.1% | |
| Dimensional Fund Advisors DFA US Small Cap Portfolio Ins | Common Stock | — | — | $617K | 0.9% | |
| Fidelity Intl Index Fnd | Other securities | — | — | $585K | 0.8% | |
| Vanguard Vangrd Trgt Retire 2045 Fd | Other securities | — | — | $570K | 0.8% | |
| Voya Fixed Account - at contract value | Other securities | — | — | $510K | 0.7% | |
| Dimensional Fund Advisors DFA Real Estate Secs Port Ins | Other securities | — | — | $478K | 0.7% | |
| Vanguard Vangrd Mid-Cap Vl Indx Fnd Adm | Other securities | — | — | $478K | 0.7% | |
| Dimensional Fund Advisors DFA Global Equity Port Ins | Other securities | — | — | $469K | 0.7% | |
| BlackRock 80 20 Target Alloc K | Other securities | — | — | $458K | 0.7% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50% $ -0- | Bonds / Notes | — | — | $376K | 0.5% | |
| American Funds American Funds US Gvt Sec R6 | Other securities | — | — | $359K | 0.5% | |
| Dimensional Fund Advisors DFA Intl Value Portfolio Ins | Other securities | — | — | $328K | 0.5% | |
| Vanguard Vangrd Trgt Retire 2060 Fd | Other securities | — | — | $291K | 0.4% | |
| PIMCO CmmdtPLUS Str Is | Other securities | — | — | $276K | 0.4% | |
| BlackRock 60 40 Target Alloc K | Other securities | — | — | $151K | 0.2% | |
| BlackRock 20/80 Target Alloc K | Other securities | — | — | $133K | 0.2% | |
| Vanguard Vangrd Trgt Retire 2065 Fd | Other securities | — | — | $28K | <0.1% | |
| BlackRock 40/60 Target Alloc K | Other securities | — | — | $13K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) | Other securities | — | — | $1K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST | 16-1486454 | — | SERVICE PROVIDER | $0 | — |
