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 ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $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 COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15.0M | 92.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Growth Index Fund 121,819 shares | — | — | — | $5.7M | 35.0% |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund 91,358 shares | — | — | — | $2.1M | 13.1% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $1.0M | 6.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Balanced Index Fund 34,375 shares | — | — | — | $965K | 5.9% |
| Voya Retirement Insurance and Annuity Company DFA Global Equity Portfolio Institutional Class 21,141 shares | — | — | — | $563K | 3.5% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 Portfolio - Class Z 17,647 shares | — | — | — | $544K | 3.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Bond Market Index Fund 47,746 shares | — | — | — | $536K | 3.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 Portfolio - Class Z 19,150 shares | — | — | — | $530K | 3.3% |
| Voya Retirement Ins & Annuity Co Vangrd Intl Grw Fnd Adm | — | — | — | $523K | 3.2% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 Portfolio - Class Z 20,028 shares | — | — | — | $486K | 3.0% |
| Voya Retirement Ins & Annuity Co Vangrd Em Mkts Stk Ind Fd Adm | — | — | — | $289K | 1.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 Portfolio - Class Z 18,594 shares | — | — | — | $289K | 1.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 Portfolio - Class Z 8,446 shares | — | — | — | $282K | 1.7% |
| Voya Retirement Ins & Annuity Co Vangrd Sm-Cap Grw Index Fd Adm | — | — | — | $260K | 1.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 Portfolio - Class Z 10,920 shares | — | — | — | $245K | 1.5% |
| Notes receivable from participants with interest rates ranging from 4.25% to 9.50% | — | — | — | $227K | 1.4% |
| Participant Loans Prime plus 1% | Participant loans | — | — | $227K | 1.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund 8,790 shares | — | — | — | $219K | 1.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund 7,269 shares | — | — | — | $193K | 1.2% |
| Voya Retirement Ins & Annuity Co Vangrd Mid-Cap Vl Indx Fnd Adm | — | — | — | $193K | 1.2% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 Portfolio - Class Z 6,209 shares | — | — | — | $182K | 1.1% |
| Voya Retirement Insurance and Annuity Company Vanguard High-Yield Corporate Fund 12,049 shares | — | — | — | $180K | 1.1% |
| Voya Retirement Ins & Annuity Co Fidelity Rl Est Ind Fd | — | — | — | $125K | 0.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 Portfolio - Class Z 4,999 shares | — | — | — | $122K | 0.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution Income Portfolio - Class Z 5,573 shares | — | — | — | $89K | 0.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Value Index Fund 2,476 shares | — | — | — | $67K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Inflation-Protected Securities Fund 5,231 shares | — | — | — | $62K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Value Index Fund 608 shares | — | — | — | $17K | 0.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 Portfolio - Class Z 826 shares | — | — | — | $17K | 0.1% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund A 123 shares | — | — | — | $2K | <0.1% |
