Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY CO | 71-0294708 | — | NONE | $45K | — |
| BPAS ACTUARIAL AND PENSION SERVICES | 30-0192194 | — | NONE | $11K | — |
| SAIPH CAPITAL | 86-2052065 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| iShares | — | — | $1.3M | $3.8M | 24.0% | |
| Voya Retirement Insurance and Annuity Company | — | — | — | $2.5M | 16.1% | |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $2.5M |
| 16.1% |
| Vanguard | — | — | $718K | $1.8M | 11.2% |
| SPDR | — | — | $717K | $1.8M | 11.2% |
| SPDR | — | — | $889K | $888K | 5.7% |
| iShares | — | — | $406K | $855K | 5.4% |
| JP Morgan | — | — | $736K | $693K | 4.4% |
| JP Morgan | — | — | $658K | $653K | 4.2% |
| BlackRock | — | — | $637K | $642K | 4.1% |
| Lord Abbett | — | — | $256K | $605K | 3.9% |
| Invesco | — | — | $200K | $392K | 2.5% |
| ConnectOne Bank | — | — | $179K | $286K | 1.8% |
| Goldman Sachs | — | — | $265K | $268K | 1.7% |
| Lord Abbett | — | — | $717K | $261K | 1.7% |
| PGIM | — | — | $176K | $164K | 1.0% |
| iShares | — | — | $82K | $85K | 0.5% |
| iShares | — | — | $35K | $36K | 0.2% |
| iShares | — | — | $15K | $22K | 0.1% |
| iShares | — | — | $15K | $19K | 0.1% |
| JP Morgan | — | — | $15K | $15K | <0.1% |
| PIMCO | — | — | $14K | $12K | <0.1% |
