Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUGUST BENEFITS, INC. | — | MELVILLE, NY | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company FID FREEDOM 2030 K6 | — | — | — | $5.8M | 16.8% | |
| Fidelity Management Trust Company FID FREEDOM 2025 K6 | — | — | — | $3.5M | 10.2% | |
| Fidelity Management Trust Company FID FREEDOM 2015 K6 |
| — |
| — |
| — |
| $2.7M |
| 7.7% |
| Fidelity Management Trust Company FID FREEDOM 2020 K6 | — | — | — | $2.5M | 7.2% |
| Fidelity Management Trust Company FID 500 INDEX | — | — | — | $2.4M | 7.0% |
| Fidelity Management Trust Company FID FREEDOM 2035 K6 | — | — | — | $2.3M | 6.7% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account, at contract value | — | — | — | $2.1M | 5.9% |
| Fidelity Management Trust Company FID BLUE CHIP GR K6 | — | — | — | $1.7M | 4.8% |
| Fidelity Management Trust Company FID FREEDOM 2040 K6 | — | — | — | $1.4M | 3.9% |
| Fidelity Management Trust Company FID FREEDOM 2050 K6 | — | — | — | $1.3M | 3.9% |
| Fidelity Management Trust Company FID MID CAP IDX | — | — | — | $1.3M | 3.6% |
| Fidelity Management Trust Company FID FREEDOM 2045 K6 | — | — | — | $1.0M | 3.0% |
| Fidelity Management Trust Company FID SMALL CAP GR K6 | — | — | — | $945K | 2.7% |
| Fidelity Management Trust Company FID FREEDOM 2055 K6 | — | — | — | $788K | 2.3% |
| Pacific Investment Management Company PIM RAE US SM I | — | — | — | $698K | 2.0% |
| JPMorgan Trust II JPM US EQUITY R6 | — | — | — | $561K | 1.6% |
| Fidelity Management Trust Company BLENDED INCOME FUND FIDELITY STIF ** -GOVT MM PORTFOLIO | — | — | — | $414K | 1.2% |
| Fidelity Management Trust Company FID INFL PR BD IDX | — | — | — | $353K | 1.0% |
| Fidelity Management Trust Company FID FREEDOM 2060 K6 | — | — | — | $339K | 1.0% |
| Fidelity Management Trust Company FID FREEDOM 2010 K6 | — | — | — | $290K | 0.8% |
| Fidelity Management Trust Company FID INTL CAP APPR K6 | — | — | — | $279K | 0.8% |
| Fidelity Management Trust Company FID SM CAP IDX | — | — | — | $231K | 0.7% |
| 9.50%, maturities to November 2029 | — | — | — | $230K | 0.7% |
| Fidelity Management Trust Company FID EQUITY INCOME K6 | — | — | — | $199K | 0.6% |
| Fidelity Management Trust Company FID TOTAL BOND K6 | — | — | — | $155K | 0.4% |
| Fidelity Management Trust Company FID GOVT MMKT K6 | — | — | — | $105K | 0.3% |
| Janus Henderson Investors J H ENTERPRISE N | — | — | — | $100K | 0.3% |
| Pacific Investment Management Company PIM RAE EMRG MKT I | — | — | — | $92K | 0.3% |
| Pacific Investment Management Company JH DSCPL VAL MDCP R6 | — | — | — | $70K | 0.2% |
| Fidelity Management Trust Company FID GLB EX US IDX | — | — | — | $64K | 0.2% |
| Fidelity Management Trust Company FID FREEDOM 2065 K6 | — | — | — | $50K | 0.1% |
| JPMorgan Trust II JPM GOVT BOND R6 | — | — | — | $24K | <0.1% |
| Principal Funds, Inc. PIF REAL EST SEC R6 | — | — | — | $13K | <0.1% |
| Fidelity Management Trust Company FID US BOND IDX | — | — | — | $12K | <0.1% |
| Fidelity Management Trust Company FID GOVT MMKT | — | — | — | $7K | <0.1% |
| MAP CONTRACT - SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
