Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIMKUS, MARCIANO & ASSOCIATES, INC. | — | ROCHESTER, NY | THIRD PARTY ADMINISTRATO | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $10K | — |
| SAGE RUTTY & COMPANY |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VOYA INDEX SOLUTION 2035 P Z MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.2M | 10.6% | |
| VOYA INDEX SOLUTION 2045 P Z MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.2M | 10.2% | |
| VOYA INDEX SOLUTION 2055 P Z MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.2M | 10.0% | |
| VOYA INDEX SOLUTION 2040 P Z MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $890K | 7.7% | |
| VANGRD 500 INDEX FUND ADM MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $856K | 7.4% | |
| VOYA INDEX SOLUTION 2030 P Z MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $795K | 6.9% | |
| MFS GROWTH FUND R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $725K | 6.3% | |
| VOYA INDEX SOLUTION 2025 P Z MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $694K | 6.0% | |
| VOYA INDEX SOLUTION 2050 P Z MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $596K | 5.1% | |
| AMERICAN FUNDS AM BALANCED R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $462K | 4.0% | |
| VOYA INTERMEDIATE BOND FUND R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $426K | 3.7% | |
| VOYA INDEX SOLUTION INC P Z MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $385K | 3.3% | |
| VOYA INDEX SOLUTION 2060 P Z MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $375K | 3.2% | |
| Voya Retirement Insurance and Annuity Company DFA Inflation-Protected Securities Portfolio | Other securities | — | — | $213K | 1.8% | |
| DFA INFL-PROT SEC PORT INS MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $213K | 1.8% | |
| JPMORGAN EQUITY INCOME FUND R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $212K | 1.8% | |
| AMERICAN FUNDS NW PRSPCTV R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $202K | 1.7% | |
| AMERICAN FUNDS SMALLCAP R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $199K | 1.7% | |
| VOYA FIXED ACCOUNT (4634) MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $187K | 1.6% | |
| VANGRD MID-CAP INDEX FUND ADM MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $167K | 1.4% | |
| Voya Retirement Insurance and Annuity Company Vanguard Developed Markets Index Fund | Other securities | — | — | $158K | 1.4% | |
| VANGRD DEV MKTS INDEX FD ADM MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $158K | 1.4% | |
| VANGRD SMALL-CAP INDEX FND ADM MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $125K | 1.1% | |
| maturing at various dates, secured by participant account balances | Other securities | — | — | $110K | 0.9% | |
| PGIM HIGH YIELD FUND R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $79K | 0.7% | |
| MFS INTERNATIONAL GRW FUND R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $62K | 0.5% | |
| VANGRD EXPLORER FUND ADM MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $51K | 0.4% | |
| VOYA INDEX SOLUTION 2065 P Z MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $24K | 0.2% | |
| MFS MID CAP GROWTH FD R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14K | 0.1% | |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | Cash / Money Market | — | — | $4K | <0.1% | |
| VOYA GV MNY MKT F A (HLD ACCT) MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% | |
| Voya Retirement Insurance and Annuity Company Allspring Special Mid-Cap Value Fund | Other securities | — | — | $2K | <0.1% | |
| ALLSPG SPEC MDCP VL FD R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| 16-0620690 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
