Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS INC | — | MELVILLE, NY | THIRD PARTY ADMINISTRATO | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $19.4M | 88.2% | |
| American Funds Growth Fund of America Fund R6 " | — |
| — |
| — |
| $3.6M |
| 16.3% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $2.9M | 13.0% |
| Voya Fixed Account Guaranteed investment contract | — | — | — | $2.4M | 11.1% |
| American Funds American Balanced Fund R6 " | — | — | — | $1.9M | 8.8% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $1.9M | 8.6% |
| Vanguard Mid Cap Index Fund Admiral " | — | — | — | $1.5M | 7.0% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $901K | 4.1% |
| Vanguard Total Stock Market Index Fund Admiral " | — | — | — | $901K | 4.1% |
| American Funds Europacific Growth Fund R6 " | — | — | — | $878K | 4.0% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $629K | 2.9% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $606K | 2.7% |
| Voya Intermediate Bond Fund Class R6 " | — | — | — | $595K | 2.7% |
| Vanguard Small Cap Index Fund Admiral " | — | — | — | $507K | 2.3% |
| American Funds Washington Mutual Fund R6 " | — | — | — | $376K | 1.7% |
| American Funds New Perspective Fund R6 " | — | — | — | $359K | 1.6% |
| ClearBridge Small Cap Growth Institutional Fund " | — | — | — | $337K | 1.5% |
| Vanguard Target Retirement Income Fund " | — | — | — | $306K | 1.4% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $291K | 1.3% |
| American Beacon Stephens Mid-Cap Growth Fund R5 " | — | — | — | $279K | 1.3% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $200K | 0.9% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $175K | 0.8% |
| Eaton Vance Income Fund of Boston Class R6 " | — | — | — | $69K | 0.3% |
| DFA Real Estate Securities Portfolio Institutional Fund " | — | — | — | $62K | 0.3% |
| DFA US Targeted Value Fund " | — | — | — | $37K | 0.2% |
| American Funds Fundamental Investor Fund R6 " | — | — | — | $34K | 0.2% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $31K | 0.1% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $10K | <0.1% |
| DFA Inflation-Protected Securities Portfolio Institutional Fund " | — | — | — | $9K | <0.1% |
| Victory Sycamore Established Value Fund Class R6 " | — | — | — | $8K | <0.1% |
| Voya Government Money Market Fund Class A Pooled separate account | — | — | — | $4K | <0.1% |
