Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTING, INC. | 65-0739643 | MELVILLE, NY | THIRD PARTY ADMIN | $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 SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $21.6M | 97.0% | |
| MyCompass Ind Mod 2055 Fd R Registered Investment Company | — |
| — |
| — |
| $5.8M |
| 26.0% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $5.0M | 22.4% |
| MyCompass Ind Mod 2045 Fd R Registered Investment Company | — | — | — | $1.6M | 7.1% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $1.1M | 5.0% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $1.0M | 4.5% |
| MyCompass Ind Mod 2035 Fd R Registered Investment Company | — | — | — | $956K | 4.3% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $826K | 3.7% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $658K | 3.0% |
| American Funds Cap Wld G&I R6 Registered Investment Company | — | — | — | $570K | 2.6% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $494K | 2.2% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $457K | 2.0% |
| MyCompass Ind Mod Ret Fd R Registered Investment Company | — | — | — | $366K | 1.6% |
| MyCompass Ind Agg 2035 Fd R Registered Investment Company | — | — | — | $358K | 1.6% |
| AmCen Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $317K | 1.4% |
| MFS International Grw Fund R6 Registered Investment Company | — | — | — | $310K | 1.4% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $292K | 1.3% |
| Carillon Eagle Mid Cap Grw R6 Registered Investment Company | — | — | — | $250K | 1.1% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $222K | 1.0% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $191K | 0.9% |
| Voya Fixed Account (4450) Guaranteed Investment Contract | — | — | — | $187K | 0.8% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $175K | 0.8% |
| maturing through April 2054 -0- | — | — | — | $159K | 0.7% |
| MyCompass Ind Mod 2065 Fd R Registered Investment Company | — | — | — | $145K | 0.7% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $134K | 0.6% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $113K | 0.5% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $111K | 0.5% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $36K | 0.2% |
| MyCompass Ind Agg 2055 Fd R Registered Investment Company | — | — | — | $33K | 0.1% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $30K | 0.1% |
| MyCompass Ind Agg 2045 Fd R Registered Investment Company | — | — | — | $27K | 0.1% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $22K | <0.1% |
| MyCompass Ind Cns Ret Fd R Registered Investment Company | — | — | — | $16K | <0.1% |
| MyCompass Ind Agg 2065 Fd R Registered Investment Company | — | — | — | $5K | <0.1% |
| MyCompass Ind Cns 2055 F R Registered Investment Company | — | — | — | $4K | <0.1% |
| Vangrd Tot Int Bnd In F Adm Registered Investment Company | — | — | — | $2K | <0.1% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $2K | <0.1% |
