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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $4K | — |
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 | — | — | $11.2M | 95.2% |
| Voya Retmnt Ins and Annuity Co American Funds 2035 T Date R6 | — | — | — | $1.8M | 15.5% |
| Voya Retmnt Ins and Annuity Co American Funds 2025 T Date R6 | — | — | — | $1.2M | 10.1% |
| Voya Retmnt Ins and Annuity Co American Funds 2055 T Date R6 | — | — | — | $964K | 8.2% |
| Voya Retmnt Ins and Annuity Co Vangrd Tot Bd Mkt Ind Fd Adm | — | — | — | $814K | 6.9% |
| Voya Retmnt Ins and Annuity Co Vangrd 500 Index Fund Adm | — | — | — | $745K | 6.3% |
| Voya Retmnt Ins and Annuity Co American Funds 2030 T Date R6 | — | — | — | $704K | 6.0% |
| Voya Retmnt Ins and Annuity Co Vangrd LifeStrat Grw Fd Inv | — | — | — | $566K | 4.8% |
| Voya Retmnt Ins and Annuity Co BlkRck Tech Opp Fd K | — | — | — | $443K | 3.8% |
| Voya Retmnt Ins and Annuity Co American Funds 2070 R6 84 * Voya Retmnt Ins and Annuity Co Voya Fixed Account (4634) | — | — | — | $420K | 3.6% |
| Voya Retmnt Ins and Annuity Co American Funds 2050 T Date R6 | — | — | — | $336K | 2.9% |
| Voya Retmnt Ins and Annuity Co American Funds 2040 T Date R6 | — | — | — | $243K | 2.1% |
| Voya Retmnt Ins and Annuity Co American Funds 2015 T Date R6 | — | — | — | $231K | 2.0% |
| Voya Retmnt Ins and Annuity Co MFS Intl Diversification Fd R6 | — | — | — | $184K | 1.6% |
| Voya Retmnt Ins and Annuity Co Vangrd Growth Index Fund Adm | — | — | — | $166K | 1.4% |
| Voya Retmnt Ins and Annuity Co JPMorgan LgCp Grw Fnd R6 | — | — | — | $158K | 1.3% |
| Voya Retmnt Ins and Annuity Co BlkRck Hlth Sci Opport Prt K | — | — | — | $157K | 1.3% |
| Participant Loans 5.25%-10.5% | Participant loans | — | — | $141K | 1.2% |
| Voya Retmnt Ins and Annuity Co Vangrd Dev Mkts Index Fd Adm | — | — | — | $141K | 1.2% |
| Voya Retmnt Ins and Annuity Co Vangrd Info Tech Indx Fd Adm | — | — | — | $131K | 1.1% |
| Voya Retmnt Ins and Annuity Co American Funds 2060 T Date R6 | — | — | — | $124K | 1.1% |
| Voya Retmnt Ins and Annuity Co American Funds 2010 T Date R6 | — | — | — | $111K | 0.9% |
| Voya Retmnt Ins and Annuity Co Vangrd Energy Index Fund Adm | — | — | — | $103K | 0.9% |
| Voya Retmnt Ins and Annuity Co Vangrd Small-Cap Index Fnd Adm | — | — | — | $98K | 0.8% |
| Voya Retmnt Ins and Annuity Co Vangrd Mid-Cap Vl Indx Fnd Adm | — | — | — | $90K | 0.8% |
| Voya Retmnt Ins and Annuity Co Vangrd U.S. Growth Fund Adm | — | — | — | $83K | 0.7% |
| Voya Retmnt Ins and Annuity Co Vangrd LifeStrat Md Grw Fd Inv 89 * Voya Retmnt Ins and Annuity Co Vangrd Md-Cap Grw Index Fd Adm | — | — | — | $80K | 0.7% |
| Voya Retmnt Ins and Annuity Co Vangrd Value Index Fund Adm | — | — | — | $73K | 0.6% |
| Voya Retmnt Ins and Annuity Co Vangrd Sm-Cap Vl Index Fnd Adm | — | — | — | $62K | 0.5% |
| Voya Retmnt Ins and Annuity Co Vangrd Int-Trm Bd Indx Fd Adm | — | — | — | $61K | 0.5% |
| Voya Retmnt Ins and Annuity Co Vangrd Health Care Ind Fd Adm | — | — | — | $57K | 0.5% |
| Voya Retmnt Ins and Annuity Co Vangrd Em Mkts Stk Ind Fd Adm | — | — | — | $54K | 0.5% |
| Voya Retmnt Ins and Annuity Co AB Small Cap Grw Port Z 155 * Voya Retmnt Ins and Annuity Co Alger Cap Apprec Instit Fd Y | — | — | — | $53K | 0.4% |
| Voya Retmnt Ins and Annuity Co American Funds 2065 T Date R6 | — | — | — | $48K | 0.4% |
| Voya Retmnt Ins and Annuity Co Vangrd Equity Income Fund Adm | — | — | — | $47K | 0.4% |
| Voya Retmnt Ins and Annuity Co American Funds Am Balanced R6 | — | — | — | $46K | 0.4% |
| Voya Retmnt Ins and Annuity Co Vangrd Windsor II Fund Adm | — | — | — | $43K | 0.4% |
| Voya Retmnt Ins and Annuity Co American Funds 2020 T Date R6 | — | — | — | $42K | 0.4% |
| Voya Retmnt Ins and Annuity Co American Funds Bond Fd Am R6 171 * Voya Retmnt Ins and Annuity Co American Funds New World R6 | — | — | — | $34K | 0.3% |
| Voya Retmnt Ins and Annuity Co Vangrd Balanced Index Fnd Adm | — | — | — | $30K | 0.3% |
| Voya Retmnt Ins and Annuity Co BrandywineGLOBAL Glb Opp Bd IS | — | — | — | $28K | 0.2% |
| Voya Retmnt Ins and Annuity Co Vangrd Sm-Cap Grw Index Fd Adm | — | — | — | $26K | 0.2% |
| Voya Retmnt Ins and Annuity Co PGIM High Yield Fund R6 | — | — | — | $21K | 0.2% |
| Voya Retmnt Ins and Annuity Co Vangrd LifeStrat Inc Fd Inv | — | — | — | $13K | 0.1% |
| Voya Retmnt Ins and Annuity Co Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $10K | <0.1% |
| Voya Retmnt Ins and Annuity Co Vangrd Tot St Mkt Indx Fd Adm | — | — | — | $10K | <0.1% |
| Voya Retmnt Ins and Annuity Co Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $7K | <0.1% |
| Voya Retmnt Ins and Annuity Co Vangrd High-Yd Corp Fnd Adm | — | — | — | $3K | <0.1% |
| Voya Retmnt Ins and Annuity Co BlackRock Mid-Cap Grw Eq Por K | — | — | — | $2K | <0.1% |
