Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS | 11-3271022 | — | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & 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 ACOUNT D VOYA LIFE INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.1M |
| 90.2% |
| MyCompass Ind Mod 2035 Fd R Common/Collective Trust | — | — | — | $428K | 34.8% |
| MyCompass Ind Mod 2045 Fd R Common/Collective Trust | — | — | — | $177K | 14.4% |
| MyCompass Ind Mod Ret Fd R Common/Collective Trust | — | — | — | $136K | 11.0% |
| MyCompass Ind Mod 2055 Fd R Common/Collective Trust | — | — | — | $130K | 10.6% |
| Participant Loans Interest Rates (4.25%~ 9.50%) $0 | Participant loans | — | — | $68K | 5.5% |
| Fixed Account * Voya Fixed Account (4634) Fixed Account | — | — | — | $54K | 4.4% |
| MyCompass Ind Agg 2035 Fd R Common/Collective Trust | Common Collective Trusts | — | — | $36K | 2.9% |
| Amer Fnds New W orld Fund R6 Pooled Separate Account ** 791 DFA Infl-Prot Sec Port Ins Pooled Separate Account | — | — | — | $32K | 2.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Account ** 19 * Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $31K | 2.5% |
| MyCompass Ind Mod 2065 Fd R Common/Collective Trust | — | — | — | $28K | 2.3% |
| Vangrd LifeStrat Md Grw Fd Inv Pooled Separate Account | — | — | — | $22K | 1.8% |
| Fidelity Mid Cap Idx Fd Pooled Separate Account ** 98 Fidelity Sm Cp Ind Fd Pooled Separate Account ** 227 JPMorgan US GARP Equity F R6 Pooled Separate Account | — | — | — | $18K | 1.4% |
| Vangrd Equity Income Fund Adm Pooled Separate Account | — | — | — | $12K | 1.0% |
| Neuberg Berm MdCp Grw Fnd R6 Pooled Separate Account | — | — | — | $11K | 0.9% |
| Amer Fnds New Perspective R6 Pooled Separate Account | — | — | — | $11K | 0.9% |
| Nuveen Large Cap Res Eq R6 Pooled Separate Account ** 99 PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $9K | 0.7% |
| Dodge & Cox Global Bond Fund X Pooled Separate Account | — | — | — | $7K | 0.6% |
| Fidelity 500 Index Fund Pooled Separate Account ** 480 Fidelity Intl Index Fnd Pooled Separate Account | — | — | — | $5K | 0.4% |
| Amer Fnds American Balance R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $5K | 0.4% |
| Vangrd Selected Value Fund Inv Pooled Separate Account | — | — | — | $4K | 0.3% |
| DFA US Targeted Vl Port Ins Pooled Separate Account | — | — | — | $3K | 0.3% |
| DFA Real Estate Secs Port Ins Pooled Separate Account | — | — | — | $3K | 0.2% |
| MyCompass Ind Cns 2045 F R Common/Collective Trust | — | — | — | $2K | 0.2% |
