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 |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $5K | — |
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 RETIRMEENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $22.6M |
| 92.5% |
| Voya Retirement Insurance and Annuity Co VY JPM SmCp Cr Eq Port R6 | — | — | — | $1.6M | 6.7% |
| Voya Life Insurance and Annuity Company Voya Fixed Account(4634) | — | — | — | $1.4M | 5.8% |
| Voya Retirement Insurance and Annuity Co JPMorgan LgCp Grw Fnd R6 | — | — | — | $1.3M | 5.5% |
| Voya Life Insurance and Annuity Company TRwPr Retirement 2050 Fund I | — | — | — | $1.3M | 5.2% |
| Voya Life Insurance and Annuity Company TRwPr Retirement 2040 Fund I | — | — | — | $1.3M | 5.1% |
| Voya Life Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $1.2M | 5.1% |
| Voya Life Insurance and Annuity Company T Rowe Price Retire Balance I | — | — | — | $1.2M | 4.9% |
| Voya Life Insurance and Annuity Company TRwPr Retirement 2045 Fund I | — | — | — | $1.1M | 4.6% |
| Voya Life Insurance and Annuity Company Amer Cent Mid Cap Value Fund R6 | — | — | — | $1.0M | 4.3% |
| Voya Life Insurance and Annuity Company TRwPr Retirement 2035 Fund I | — | — | — | $1.0M | 4.2% |
| Voya Life Insurance and Annuity Company MFS Core Equity Fund R6 | — | — | — | $1.0M | 4.2% |
| Voya Life Insurance and Annuity Company TRwPr Retirement 2030 Fund I | — | — | — | $963K | 4.0% |
| Voya Life Insurance and Annuity Company TRwPr Retirement 2025 Fund I | — | — | — | $945K | 3.9% |
| Voya Life Insurance and Annuity Company American Funds New Perspective R6 | — | — | — | $804K | 3.3% |
| Admiral Shares * Voya Life Insurance and Annuity Company Carillon Eagle Mid Cap Growth Fd R6 | — | — | — | $771K | 3.2% |
| Voya Life Insurance and Annuity Company TRwPr Retirement 2055 Fund I | — | — | — | $739K | 3.0% |
| Voya Life Insurance and Annuity Company American Funds Amer Mutual R6 | — | — | — | $665K | 2.7% |
| Voya Life Insurance and Annuity Company MFS International Growth Fund R6 | — | — | — | $529K | 2.2% |
| Voya Retirement Insurance and Annuity Co DFA Interm Govt Fix Inc Pt Ins | — | — | — | $520K | 2.1% |
| Voya Life Insurance and Annuity Company TRwPr Retirement 2015 Fund I | — | — | — | $331K | 1.4% |
| Voya Life Insurance and Annuity Company TRwPr Retirement 2065 Fund I | — | — | — | $281K | 1.2% |
| Voya Life Insurance and Annuity Company TRowePrc Value Fund I | — | — | — | $267K | 1.1% |
| Voya Life Insurance and Annuity Company American Funds Grwth and Inc Pt R6 | — | — | — | $217K | 0.9% |
| Voya Life Insurance and Annuity Company Voya Fixed Account | — | — | — | $212K | 0.9% |
| Plan Participants Participant loans (interest rates 5.25% to - | Participant loans | — | — | $209K | 0.9% |
| Voya Life Insurance and Annuity Company JPMorgan U.S. Equity Fund R6 | — | — | — | $203K | 0.8% |
| Voya Life Insurance and Annuity Company Vanguard Total Int Stk Index Fd Adm | — | — | — | $201K | 0.8% |
| Voya Life Insurance and Annuity Company DFA Real Estate Securities Port Inst | — | — | — | $191K | 0.8% |
| S: ** * Voya Life Insurance and Annuity Company Vanguard Mid-Cap Index Fund Admiral | Pooled Separate Accounts | — | — | $184K | 0.8% |
| Admiral Shares * Voya Life Insurance and Annuity Company American Funds New World R6 | — | — | — | $175K | 0.7% |
| Voya Life Insurance and Annuity Company TRwPr Retirement 2060 Fund I | — | — | — | $153K | 0.6% |
| Voya Life Insurance and Annuity Company Vanguard Interim-Tm Bond Index Fixed | — | — | — | $131K | 0.5% |
| Voya Life Insurance and Annuity Company PGIM Jennison Utility Fund R6 | — | — | — | $115K | 0.5% |
| Shares * Voya Life Insurance and Annuity Company Vanguard Small-Cap Index Fund | — | — | — | $103K | 0.4% |
| Voya Life Insurance and Annuity Company TRwPr Retirement 2020 Fund I | — | — | — | $78K | 0.3% |
| Voya Life Insurance and Annuity Company JPMorgan Emerging Mkts Eqty Fnd R6 | — | — | — | $70K | 0.3% |
| Voya Life Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $68K | 0.3% |
| Voya Life Insurance and Annuity Company Vanguard High-Yld Corporate Fnd Adm | — | — | — | $40K | 0.2% |
| Voya Life Insurance and Annuity Company Vanguard Balanced Index Fund Adm | — | — | — | $34K | 0.1% |
