Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANDARD PENSION SERVICES LLC | 11-3479163 | UNIONDALE, NY | THIRD PARTY ADMINISTRATO | $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 SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.1M | 70.9% |
| Voya Retirement Insurance and Annuity Co Voya Fixed Account | — | — | — | $1.8M | 15.7% |
| Voya Retirement Insurance and Annuity Co Voya Fixed Account A | — | — | — | $1.5M | 13.0% |
| Voya Retirement Insurance and Annuity Co Voya Solution 2025 Port Adv | — | — | — | $901K | 7.9% |
| Voya Retirement Insurance and Annuity Co Voya Russell LgCp Indx Prt A | — | — | — | $889K | 7.8% |
| Voya Retirement Insurance and Annuity Co Voya Solution 2045 Port Adv | — | — | — | $795K | 7.0% |
| Voya Retirement Insurance and Annuity Co Voya Solution 2035 Port Adv | — | — | — | $756K | 6.7% |
| Voya Retirement Insurance and Annuity Co VY TRwPr Cap Apprec Port Adv | — | — | — | $677K | 6.0% |
| Voya Retirement Insurance and Annuity Co TRwPr Blue Chip Growth Fnd R | — | — | — | $603K | 5.3% |
| Voya Retirement Insurance and Annuity Co VY TRwPr Grw Eqty Pt Adv | — | — | — | $591K | 5.2% |
| Voya Retirement Insurance and Annuity Co Voya Russell MdCp Indx Prt A | — | — | — | $444K | 3.9% |
| Voya Retirement Insurance and Annuity Co Voya Solution 2055 Port Adv | — | — | — | $383K | 3.4% |
| Voya Retirement Insurance and Annuity Co Voya Solution Income Pt Adv | — | — | — | $250K | 2.2% |
| Voya Retirement Insurance and Annuity Co MFS Research Intl Fnd R2 | — | — | — | $166K | 1.5% |
| Voya Retirement Insurance and Annuity Co VY AmCen Sm-MdCp Vl Pt Adv | — | — | — | $153K | 1.3% |
| Voya Retirement Insurance and Annuity Co Voya Intermediate Bond Fund A | — | — | — | $152K | 1.3% |
| Voya Retirement Insurance and Annuity Co Voya Solution 2040 Port Adv | — | — | — | $151K | 1.3% |
| Voya Retirement Insurance and Annuity Co Neuberg Berm Real Est Fnd R3 | — | — | — | $135K | 1.2% |
| Voya Retirement Insurance and Annuity Co MFS Value Fund R2 | — | — | — | $124K | 1.1% |
| Voya Retirement Insurance and Annuity Co Voya Russell SmCp Indx Prt A | — | — | — | $117K | 1.0% |
| Voya Retirement Insurance and Annuity Co American Funds Nw Prspctv R2 | — | — | — | $115K | 1.0% |
| Voya Retirement Insurance and Annuity Co Pioneer Strategic Income Fnd R | — | — | — | $89K | 0.8% |
| Voya Retirement Insurance and Annuity Co Voya Solution 2060 Port Adv | — | — | — | $81K | 0.7% |
| Voya Retirement Insurance and Annuity Co AmCen Shrt Dur In Pr Bd Fd R | — | — | — | $70K | 0.6% |
| Voya Retirement Insurance and Annuity Co VY JPM Emrg Mkts Eq Port Adv | — | — | — | $62K | 0.5% |
| Voya Retirement Insurance and Annuity Co Voya Solution 2065 Port Adv | — | — | — | $54K | 0.5% |
| Voya Retirement Insurance and Annuity Co Voya Solution 2030 Port Adv | — | — | — | $51K | 0.5% |
| Participant Loans 4.75% - 10.00% | Participant loans | — | — | $46K | 0.4% |
| Voya Retirement Insurance and Annuity Co Voya Solution 2050 Port Adv | — | — | — | $35K | 0.3% |
| Voya Retirement Insurance and Annuity Co ClrBrg SmCp Grw Fnd R | — | — | — | $23K | 0.2% |
| Voya Retirement Insurance and Annuity Co VY Columbia SmCp Vl II P Adv | — | — | — | $13K | 0.1% |
| Voya Retirement Insurance and Annuity Co Voya High Yield Port Adv | — | — | — | $7K | <0.1% |
