Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL PENSION ANALYSTS, INC. | 16-1316349 | EAST SYRACUSE, NY | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $14K | — |
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | — | 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 SEPARTE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.7M | 91.6% | |
| JPMorgan Large Cap Growth Fund " | — |
| — |
| — |
| $2.1M |
| 17.7% |
| Voya Index Solution 2035 Portfolio Fund " | — | — | — | $1.0M | 9.0% |
| Voya Index Solution 2045 Portfolio Fund " | — | — | — | $945K | 8.1% |
| Voya Index Solution 2025 Portfolio Fund " | — | — | — | $809K | 6.9% |
| American Funds American Balanced Fund " | — | — | — | $549K | 4.7% |
| American Funds Washington Mutual Investors Fund " | — | — | — | $479K | 4.1% |
| American Funds EuroPacific Growth Fund " | — | — | — | $473K | 4.1% |
| Voya Intermediate Bond Fund " | — | — | — | $468K | 4.0% |
| Vanguard 500 Index Fund " | — | — | — | $464K | 4.0% |
| Voya Index Solution 2040 Portfolio Fund " | — | — | — | $455K | 3.9% |
| Eaton Vance Atlanta Capital SMID-Cap Fund " | — | — | — | $356K | 3.1% |
| Voya Index Solution 2050 Portfolio Fund " | — | — | — | $354K | 3.0% |
| Voya Index Solution 2030 Portfolio Fund " | — | — | — | $353K | 3.0% |
| Voya Index Solution 2055 Portfolio Fund " | — | — | — | $341K | 2.9% |
| Voya Corporate Leaders 100 Fund " | — | — | — | $302K | 2.6% |
| American Funds New Perspective Fund " | — | — | — | $263K | 2.3% |
| Voya Index Solution 2060 Portfolio Fund " | — | — | — | $256K | 2.2% |
| Vanguard Small-Cap Index Fund " | — | — | — | $239K | 2.1% |
| Vanguard Mid-Cap Index Fund Pooled separate account | — | — | — | $180K | 1.5% |
| Victory Sycamore Established Value Fund " | — | — | — | $165K | 1.4% |
| Voya Index Solution 2065 Portfolio Fund " | — | — | — | $88K | 0.8% |
| Voya Index Solution Income Portfolio Fund " | — | — | — | $39K | 0.3% |
