Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANDARD PENSION SERVICES LLC | 11-3479163 | UNIONDALE, 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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $18.4M | 94.6% | |
| VOYA Retirement Insurance & Annuity Co Voya Indx Solution 2025 P Adv |
| — |
| — |
| — |
| $8.1M |
| 41.3% |
| VOYA Retirement Insurance & Annuity Co Voya US Stock Index Port Ins | — | — | — | $3.3M | 17.0% |
| VOYA Retirement Insurance & Annuity Co Voya Indx Solution 2035 P Adv | — | — | — | $1.4M | 7.1% |
| VOYA Retirement Insurance & Annuity Co Voya Indx Solution 2045 P Adv | — | — | — | $1.2M | 5.9% |
| VOYA Retirement Insurance & Annuity Co Voya Indx Solution Inc P Adv | — | — | — | $824K | 4.2% |
| VOYA Retirement Insurance & Annuity Co CHARLES SCHWAB PCRA | — | — | — | $801K | 4.1% |
| VOYA Retirement Insurance & Annuity Co T Rowe Price Blue Chip Gr Fd-A | — | — | — | $688K | 3.5% |
| VOYA Retirement Insurance & Annuity Co Voya Indx Solution 2055 P Adv | — | — | — | $623K | 3.2% |
| VOYA Retirement Insurance & Annuity Co ClrBrg SmCp Grw Fnd R 0 VOYA Retirement Insurance & Annuity Co Dodge & Cox Stock Fd I | — | — | — | $509K | 2.6% |
| VOYA Retirement Insurance & Annuity Co Voya International Ind Prt I | — | — | — | $179K | 0.9% |
| VOYA Retirement Insurance & Annuity Co Voya Russell SmCp Indx Prt I | — | — | — | $156K | 0.8% |
| VOYA Retirement Insurance & Annuity Co Voya Fixed Account A | — | — | — | $146K | 0.7% |
| VOYA Retirement Insurance & Annuity Co Voya Indx Solution 2050 Pt Adv | — | — | — | $115K | 0.6% |
| VOYA Retirement Insurance & Annuity Co Voya Russell MdCp Indx Prt I | — | — | — | $109K | 0.6% |
| VOYA Retirement Insurance & Annuity Co Amer Fnds New World Fund R3 | — | — | — | $100K | 0.5% |
| VOYA Retirement Insurance & Annuity Co Voya Indx Solution 2060 P Adv | — | — | — | $89K | 0.5% |
| VOYA Retirement Insurance & Annuity Co Voya Intermediate Bond Prt I | — | — | — | $86K | 0.4% |
| VOYA Retirement Insurance & Annuity Co VY CBRE Rl Estate Prt Srv | — | — | — | $82K | 0.4% |
| VOYA Retirement Insurance & Annuity Co Voya Indx Solution 2030 Pt Adv | — | — | — | $63K | 0.3% |
| VOYA Retirement Insurance & Annuity Co Voya Indx Solution 2040 Pt Adv | — | — | — | $31K | 0.2% |
| VOYA Retirement Insurance & Annuity Co Voya Fixed Account | — | — | — | $29K | 0.1% |
| VOYA Retirement Insurance & Annuity Co PIMCO Real Return - Class R | — | — | — | $23K | 0.1% |
| VOYA Retirement Insurance & Annuity Co Amer Fnds Cap Wld Gr & Inc R3 | — | — | — | $14K | <0.1% |
| VOYA Retirement Insurance & Annuity Co VY JPM MdCp Value Port I | — | — | — | $13K | <0.1% |
| VOYA Retirement Insurance & Annuity Co Voya Index Solution 2065 P Adv | — | — | — | $7K | <0.1% |
| VOYA Retirement Insurance & Annuity Co Voya Gov Money Market Port I | — | — | — | $6K | <0.1% |
| VOYA Retirement Insurance & Annuity Co VY TRwPr Cap Apprec Port Srv | — | — | — | $5K | <0.1% |
| VOYA Retirement Insurance & Annuity Co Neuberg Berm Genesis Fund Adv 44 VOYA Retirement Insurance & Annuity Co PIMCO CmdtyRlRtn Strat Fnd R | — | — | — | $5K | <0.1% |
| VOYA Retirement Insurance & Annuity Co Franklin Rising Divdnds Fnd R 0 VOYA Retirement Insurance & Annuity Co Invesco Intl Growth R | — | — | — | $4K | <0.1% |
| VOYA Retirement Insurance & Annuity Co Voya High Yield Port Srv | — | — | — | $3K | <0.1% |
| VOYA Retirement Insurance & Annuity Co TRowePrc US Eq Resrch Fd R | — | — | — | $3K | <0.1% |
| VOYA Retirement Insurance & Annuity Co Voya Mid Cap Opport Port I | — | — | — | $3K | <0.1% |
| VOYA Retirement Insurance & Annuity Co Victory Sycmr Sm Comp Opp Fd R | — | — | — | $1K | <0.1% |
