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 | MELVILLE, NY | 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 | — | — | $6.8M | 90.7% |
| s * Voya Retirement Insurance & Annuity Company American Funds Am Balanced R6 | Pooled Separate Accounts | — | — | $1.1M | 14.3% |
| Voya Retirement Insurance & Annuity Company American Funds Wash Mtual R6 | — | — | — | $837K | 11.1% |
| Voya Retirement Insurance & Annuity Company Vangrd Intl Grw Fnd Adm | — | — | — | $746K | 9.9% |
| Fully benefit-responsive investment contract at contract value * Voya Retirement Insurance & Annuity Company Voya Fixed Account | — | — | — | $700K | 9.3% |
| Voya Retirement Insurance & Annuity Company PIMCO Income Fund Inst | — | — | — | $558K | 7.4% |
| Voya Retirement Insurance & Annuity Company Vangrd Strategic Eqty Fnd Inv | — | — | — | $477K | 6.4% |
| Voya Retirement Insurance & Annuity Company Carillon Eagle Mid Cap Grw R6 | — | — | — | $422K | 5.6% |
| Voya Retirement Insurance & Annuity Company DFA US Targeted VI Port Ins | — | — | — | $327K | 4.4% |
| Voya Retirement Insurance & Annuity Company DFA Real Estate Secs Port Ins | — | — | — | $286K | 3.8% |
| Voya Retirement Insurance & Annuity Company Vangrd 500 Index Fund Adm | — | — | — | $245K | 3.3% |
| Voya Retirement Insurance & Annuity Company Voya Index Solution 2030 P Z | — | — | — | $215K | 2.9% |
| Voya Retirement Insurance & Annuity Company Victory Integrity MCp VI Fd R6 | — | — | — | $213K | 2.8% |
| Voya Retirement Insurance & Annuity Company American Funds Fdmntl Inv R6 | — | — | — | $205K | 2.7% |
| Voya Retirement Insurance & Annuity Company DFA Infl-Prot Sec Port Ins | — | — | — | $201K | 2.7% |
| Voya Retirement Insurance & Annuity Company Vanguard Tot Int Stk In F Adm | — | — | — | $137K | 1.8% |
| Voya Retirement Insurance & Annuity Company JPMorgan LgCpGrw Fnd R6 | — | — | — | $122K | 1.6% |
| Voya Retirement Insurance & Annuity Company Voya Index Solution 2045 P Z | — | — | — | $113K | 1.5% |
| Voya Retirement Insurance & Annuity Company American Funds Growth Fnd R6 | — | — | — | $76K | 1.0% |
| Voya Retirement Insurance & Annuity Company Voya Index Solution 2055 P Z | — | — | — | $75K | 1.0% |
| Voya Retirement Insurance & Annuity Company JPMorgan US Sm Comp Fd R6 | — | — | — | $75K | 1.0% |
| Voya Retirement Insurance & Annuity Company Voya Index Solution 2050 P Z | — | — | — | $72K | 1.0% |
| Voya Retirement Insurance & Annuity Company American Funds Glb Bal Fd R6 | — | — | — | $59K | 0.8% |
| Voya Retirement Insurance & Annuity Company PGIM High Yield Fund R6 | — | — | — | $56K | 0.7% |
| Voya Retirement Insurance & Annuity Company Voya Index Solution 2065 P Z | — | — | — | $54K | 0.7% |
| Voya Retirement Insurance & Annuity Company Voya Index Solution 2060 P Z | — | — | — | $51K | 0.7% |
| Voya Retirement Insurance & Annuity Company Voya Index Solution 2040 P Z | — | — | — | $42K | 0.6% |
| Voya Retirement Insurance & Annuity Company JPMorgan SmCp Growth Fnd R6 | — | — | — | $37K | 0.5% |
| Voya Retirement Insurance & Annuity Company Voya Index Solution 2035 P Z | — | — | — | $25K | 0.3% |
| Voya Retirement Insurance & Annuity Company Voya Index Solution 2025 P Z | — | — | — | $11K | 0.2% |
