This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL CONSULTING SERVICES, INC. | — | AMHERST, NY | THIRD PARTY ADMINISTRATO | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FIDELITY 500 INDEX FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $1.3M | 11.8% |
| T ROWE PRICE RETIREMENT 2045 FND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $824K | 7.8% |
| T ROWE PRICE RETIREMENT 2025 FND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $819K | 7.7% |
| T ROWE PRICE RETIREMENT 2035 FND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $733K | 6.9% |
| FIDELITY MID CAP INDEX FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $685K | 6.5% |
| T ROWE PRICE RETIREMENT 2015 FND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $583K | 5.5% |
| T ROWE PRICE RETIREMENT 2020 FND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $583K | 5.5% |
| T ROWE PRICE RETIREMENT 2030 FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $546K | 5.1% |
| T ROWE PRICE RETIREMENT 2040 FND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $488K | 4.6% |
| JANUS HNDR OVERSEAS VOYA RETIREMENT AND ANNUNITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $463K | 4.4% |
| T ROWE PRICE RETIREMENT 2055 FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $461K | 4.3% |
| FIDELITY SMALL CAP INDEX FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $397K | 3.7% |
| JP MORGAN LRG CAP GROWTH VOYA RETIREMENT AND ANNUNITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $374K | 3.5% |
| AMERICAN FNDS AMERICAN MUTUAL FND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $265K | 2.5% |
| T ROWE PRICE RETIREMENT 2050 FND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $246K | 2.3% |
| BLACKROCK HIGH YIELD BOND FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $147K | 1.4% |
| T ROWE PRICE RETIREMENT 2060 FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $133K | 1.3% |
| AMER CNTRY MID CAP VAL FND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $66K | 0.6% |
| MFS NEW DISCOVERY VALUE FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $55K | 0.5% |
| T ROWE PRICE RETIREMENT 2005 FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $44K | 0.4% |
| T ROWE PRICE RETIREMENT 2010 FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $33K | 0.3% |
| T ROWE PRICE RETIREMENT 2065 VOYA RETIREMENT AND ANNUNITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $32K | 0.3% |
| VOYA GVRNMNT MONEY MARKET FUND A VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $3K | <0.1% |
| INVESCO REAL ESTATE FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $0 | <0.1% |
| PRINCIPAL SMALL CAP GRWTH FND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $0 | <0.1% |
| MFS MID CAP GROWTH FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $0 | <0.1% |
| PIMCO TOTAL RETURN FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $0 | <0.1% |
| AF CAP WORLD GRWTH AND INCOME FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | $0 | <0.1% |
