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 ADMINISTER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | 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 CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $18.2M | 95.5% |
| Vanguard Total Stock Market Index Fund | — | — | — | $3.1M | 16.0% |
| Voya Retirement Insurance and Annuity Co Vangrd Tot St Mkt Indx Fd Adm | — | — | — | $3.1M | 16.0% |
| Voya Retirement Insurance and Annuity Co Vangrd Trgt Retire 2035 Fd | — | — | — | $3.0M | 15.8% |
| Voya Retirement Insurance and Annuity Co JPMorgan LgCp Grw Fnd R6 | — | — | — | $2.4M | 12.5% |
| JPMorgan Large Cap Growth Fund - R6 Class | — | — | — | $2.4M | 12.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.3M | 6.7% |
| Voya Retirement Insurance and Annuity Co Vangrd Trgt Retire 2045 Fd | — | — | — | $1.0M | 5.3% |
| VOYA Retirement Insurance and * Annuity Company Voya Fixed Income Account | — | — | — | $781K | 4.1% |
| Voya Retirement Insurance and Annuity Co Vangrd Trgt Retire 2050 Fd | — | — | — | $733K | 3.8% |
| Vanguard Mid-Cap Index Fund | — | — | — | $652K | 3.4% |
| Voya Retirement Insurance and Annuity Co Vangrd Trgt Retire Inc Fd | — | — | — | $633K | 3.3% |
| Vanguard Target Retirement Inc Fund | — | — | — | $633K | 3.3% |
| Voya Retirement Insurance and Annuity Co Vangrd SmlCp Indx Fd Admiral | — | — | — | $483K | 2.5% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $483K | 2.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $477K | 2.5% |
| Voya Intermediate Bond Fund | — | — | — | $473K | 2.5% |
| Voya Retirement Insurance and Annuity Co Vangrd Trgt Retire 2040 Fd | — | — | — | $440K | 2.3% |
| American Funds Washington Mutual Investors Fund - R6 Class | — | — | — | $401K | 2.1% |
| American Funds EuroPacific Growth Fund - R6 Class | — | — | — | $373K | 2.0% |
| American Funds American Balanced Fund - R6 Class | — | — | — | $333K | 1.7% |
| Voya Retirement Insurance and Annuity Co Inv Dev Mrkts Fd R6 | — | — | — | $327K | 1.7% |
| Oppenheimer Developing Markets Fund - I Class | — | — | — | $327K | 1.7% |
| Voya Government Money Market Fund ** 779 * Voya Mid-Cap Opportunity Port | — | — | — | $307K | 1.6% |
| Voya Retirement Insurance and Annuity Co DFA Real Estate Secs Port Ins | — | — | — | $277K | 1.4% |
| Voya Retirement Insurance and Annuity Co Vangrd Trgt Retire 2070 Fd | — | — | — | $224K | 1.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $201K | 1.1% |
| American Funds Fundamental Investors - R6 Class | — | — | — | $199K | 1.0% |
| Voya Retirement Insurance and Annuity Co American Funds Fdmntl Inv R6 | — | — | — | $199K | 1.0% |
| American Funds New Perspective Fund - R6 Class | — | — | — | $193K | 1.0% |
| Voya Retirement Insurance and Annuity Co American Funds Nw Prspctv R6 | — | — | — | $193K | 1.0% |
| Voya Retirement Insurance and Annuity Co Amer Bcn Intl Equity R5 | — | — | — | $149K | 0.8% |
| American Beacon International Equity Fund - Inst Class | — | — | — | $149K | 0.8% |
| American Century Mid-Cap Value Fund | — | — | — | $141K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $138K | 0.7% |
| DFA U.S. Targeted Value Portfolio - Inst Class | — | — | — | $130K | 0.7% |
| December 2029 - | — | — | — | $82K | 0.4% |
| Participant Loans 4.25% - 10.50% | Participant loans | — | — | $82K | 0.4% |
| PIMCO CommodityRealReturn Strategy Fund - Inst Class | — | — | — | $80K | 0.4% |
| Voya Retirement Insurance and Annuity Co PIMCO CmdtyRlRtn Strat Fnd Ins | — | — | — | $80K | 0.4% |
| PIMCO Real Return Fund - Inst Class | — | — | — | $51K | 0.3% |
| PIMCO High Yield Fund - Inst Class | — | — | — | $39K | 0.2% |
| ClearBridge Small Cap Growth Fund - IS Class | — | — | — | $7K | <0.1% |
| Voya Retirement Insurance and Annuity Co Legg Msn ClrBrg SmCp Grw Fd IS | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $3K | <0.1% |
