Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PENSION DEPARTMENT | 11-2728120 | MELVILLE, NY | TPA | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMAS SCHENCK | 59-3293727 | TAMPA, NY | AUDITOR | $27K | — |
| PRIDA GUIDA PEREZ PA | 59-1978917 | TAMPA, FL | AUDITOR | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FND R6 VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $7.2M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POINT GUARD ADVISORS | 81-1218614 | FAYETTEVILLE, NY | SERVICE PROVIDER | $10K | — |
| LION STREET FINANCIAL, LLC | 80-0946231 | AUSTIN, TX | SERVICE PROVIDER | $0 | — |
| 10.3% |
| NEUBERG BERM MDCP GRW FND R6 VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $6.1M | 8.7% |
| JPMORGAN EQUITY INCOME FUND R6 VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $5.8M | 8.3% |
| VOYA INDEX SOLUTION 2045 P Z VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4.9M | 7.0% |
| VOYA FIXED ACCOUNT 4633 VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4.8M | 6.8% |
| VOYA INDEX SOLUTION 2040 P Z VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4.7M | 6.7% |
| VOYA INDEX SOLUTION 2030 P Z VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4.7M | 6.6% |
| VANGRD 500 INDEX FUND ADM VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4.3M | 6.2% |
| Fixed Annuity Contract * Voya Fixed Account | — | — | — | $4.3M | 6.1% |
| AMERICAN FUNDS AM BALANCED R6 VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3.5M | 5.0% |
| VOYA INDEX SOLUTION 2050 P Z VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3.3M | 4.7% |
| VOYA INDEX SOLUTION 2025 P Z VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2.0M | 2.8% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.9M | 2.8% |
| VOYA INDEX SOLUTION 2035 P Z VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.8M | 2.6% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.7M | 2.4% |
| VOYA INDEX SOLUTION 2055 P Z VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.6M | 2.3% |
| JPMORGAN INTL VALUE FND R6 VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.4M | 1.9% |
| AMERICAN FUNDS EUROPACIFIC R6 VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.3M | 1.8% |
| VOYA INDEX SOLUTION 2060 P Z VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.2M | 1.6% |
| VANGRD TOT INT STK IN F ADM VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.0M | 1.5% |
| BLKRCK HIGH YIELD BND PORT K VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $895K | 1.3% |
| VOYA INDEX SOLUTION INC P Z VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $824K | 1.2% |
| later than 2054, secured by participant accounts $-0- | — | — | — | $824K | 1.2% |
| FRANKLIN SM CAP VALUE FND R6 VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $671K | 1.0% |
| Voya Invesco Value Opprt Fund R6 | — | — | — | $626K | 0.9% |
| PIMCO INCOME FUND INS VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $583K | 0.8% |
| DFA INFL-PROT SEC PORT INS VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $520K | 0.7% |
| CARILLON EAGLE SM CAP GRW R6 VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $420K | 0.6% |
| THORNBURG DEVELOPING WRLD F R6 VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $300K | 0.4% |
| VANGRD HEALTH CARE FUND ADM VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $295K | 0.4% |
| LOOMIS SAYLES CORE PLUS BD F N VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $187K | 0.3% |
| FRANKLIN GLD & PREC MTL FD R6 VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $169K | 0.2% |
| VOYA INDEX SOLUTION 2065 P Z VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $158K | 0.2% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $157K | 0.2% |
| VANGUARD FTSE SOCIAL IND VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $124K | 0.2% |
| VANGUARD REAL ESTATE VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $63K | <0.1% |
| TEMPLETON GLOBAL BOND FUND R6 VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $14K | <0.1% |
| FRANKLIN GOLD AND SPEC MINERALS VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
