Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL PENSION ANALYSTS, INC | — | FAYETTEVILLE, NY | THIRD PARTY ADMINISTRATO | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $3K | — |
| MORNINGSTAR | 36-3297908 | — | 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 | — | — | $16.1M | 84.3% | |
| Voya Retmnt Ins and Annuity Co Vangrd Trgt Retire 2045 Fd |
| — |
| — |
| — |
| $2.8M |
| 14.8% |
| Voya Retmnt Ins and Annuity Co MFS Growth Fund R6 | — | — | — | $2.6M | 13.6% |
| Voya Retmnt Ins and Annuity Co Vangrd Trgt Retire 2035 Fd | — | — | — | $2.4M | 12.6% |
| Voya Retmnt Ins and Annuity Co Vangrd 500 Index Fund Adm | — | — | — | $1.9M | 10.1% |
| Voya Retmnt Ins and Annuity Co Voya Fixed Account 4633 | — | — | — | $1.5M | 7.9% |
| Voya Retmnt Ins and Annuity Co Voya Fixed Account | — | — | — | $1.5M | 7.7% |
| Voya Retmnt Ins and Annuity Co Vangrd Mid-Cap Index Fund Adm | — | — | — | $1000K | 5.2% |
| Voya Retmnt Ins and Annuity Co American Funds Wash Mutual R6 | — | — | — | $989K | 5.2% |
| Voya Retmnt Ins and Annuity Co American Funds EuroPac Gr R6 | — | — | — | $509K | 2.7% |
| Voya Retmnt Ins and Annuity Co Vangrd Trgt Retire 2055 Fd | — | — | — | $456K | 2.4% |
| Voya Retmnt Ins and Annuity Co Vangrd Trgt Retire 2025 Fd | — | — | — | $412K | 2.2% |
| Voya Retmnt Ins and Annuity Co Vangrd Tot Int Stk In F Adm | — | — | — | $408K | 2.1% |
| Voya Retmnt Ins and Annuity Co Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $388K | 2.0% |
| Voya Retmnt Ins and Annuity Co Vangrd Trgt Retire 2030 Fd | — | — | — | $312K | 1.6% |
| Voya Retmnt Ins and Annuity Co Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $312K | 1.6% |
| Voya Retmnt Ins and Annuity Co Vangrd Trgt Retire 2060 Fd | — | — | — | $275K | 1.4% |
| Voya Retmnt Ins and Annuity Co Vangrd Trgt Retire 2050 Fd | — | — | — | $267K | 1.4% |
| Voya Retmnt Ins and Annuity Co Vangrd Trgt Retire 2040 Fd | — | — | — | $253K | 1.3% |
| Voya Retmnt Ins and Annuity Co Voya Gv Mny Mkt F A (Hld Acct) 998 * Voya Retmnt Ins and Annuity Co Voya Intermediate Bond Fund R6 | — | — | — | $162K | 0.8% |
| Voya Retmnt Ins and Annuity Co Vangrd Trgt Retire Inc Fd | — | — | — | $141K | 0.7% |
| Voya Retmnt Ins and Annuity Co ClrBrg SmCp Grw Fd IS | — | — | — | $108K | 0.6% |
| Voya Retmnt Ins and Annuity Co PIMCO Income Fund Ins | — | — | — | $92K | 0.5% |
| Voya Retmnt Ins and Annuity Co Eaton Vance Inc Fd of Bstn R6 | — | — | — | $84K | 0.4% |
| Voya Retmnt Ins and Annuity Co DFA Emerging Markets Pt Ins | — | — | — | $79K | 0.4% |
| Voya Retmnt Ins and Annuity Co Vangrd Trgt Retire 2065 Fd | — | — | — | $49K | 0.3% |
| Voya Retmnt Ins and Annuity Co Vangrd LifeStrat Grw Fd Inv | — | — | — | $26K | 0.1% |
| Voya Retmnt Ins and Annuity Co Vangrd Trgt Retire 2070 Fd | — | — | — | $6K | <0.1% |
| Voya Retmnt Ins and Annuity Co DFA Global Real Est Sec Pt Ins | — | — | — | $5K | <0.1% |
| Voya Retmnt Ins and Annuity Co DFA US Targeted Vl Port Ins | — | — | — | $2K | <0.1% |
| Voya Retmnt Ins and Annuity Co DFA Infl-Prot Sec Port Ins | — | — | — | $1K | <0.1% |
| Voya Retmnt Ins and Annuity Co Vangrd LifeStrat Inc Fd Inv | — | — | — | $1K | <0.1% |
