Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY-PLAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS, INC | 11-3271022 | MELVILLE, NY | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $14K | — |
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 · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $34.6M | 88.5% | |
| Fund - Class R5 * Voya Retirement Insurance and Annuity Company American Funds American Balanced Fund® - n/a | — | — | — | $3.8M | 9.7% | |
| Voya Retirement Insurance and Annuity Co Vangrd Tot St Mkt Indx Fd Adm | — | — | — | $3.2M | 8.2% | |
| Investor Shares * Voya Retirement Insurance and Annuity Company Vanguard® Target Retirement 2045 Fund - n/a | — | — | — | $3.2M | 8.2% | |
| Fund - Class R6 * Voya Retirement Insurance and Annuity Company American Funds AMCAP Fund - Class R6 n/a | — | — | — | $2.3M | 5.8% | |
| Investor Shares * Voya Retirement Insurance and Annuity Company Vanguard® Target Retirement 2055 Fund - n/a | — | — | — | $2.1M | 5.4% | |
| Investor Shares * Voya Retirement Insurance and Annuity Company Vanguard® Target Retirement 2025 Fund - n/a | — | — | — | $2.1M | 5.3% | |
| Investor Shares * Voya Retirement Insurance and Annuity Company Vanguard® Target Retirement 2035 Fund - n/a | — | — | — | $2.0M | 5.2% | |
| Investor Shares * Voya Retirement Insurance and Annuity Company Vanguard® Target Retirement 2050 Fund - n/a | — | — | — | $1.8M | 4.6% | |
| Class R6 * Voya Retirement Insurance and Annuity Company American Funds Fundamental Investors - Class n/a | — | — | — | $1.6M | 4.1% | |
| Class R6 * Voya Retirement Insurance and Annuity Company American Funds EuroPacific Growth Fund® - n/a | — | — | — | $1.5M | 3.8% | |
| Class R6 * Voya Retirement Insurance and Annuity Company American Funds Washington Mutual Investors n/a | — | — | — | $1.4M | 3.6% | |
| R6 * Voya Retirement Insurance and Annuity Company American Funds New Perspective Fund® - n/a | — | — | — | $1.2M | 3.0% | |
| Investor Shares * Voya Retirement Insurance and Annuity Company Vanguard® Target Retirement 2060 Fund - n/a | — | — | — | $999K | 2.6% | |
| Class R6 * Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund - Class R6 n/a | — | — | — | $935K | 2.4% | |
| Shares * Voya Retirement Insurance and Annuity Company Vanguard® Small-Cap Index Fund - Admiral n/a | — | — | — | $779K | 2.0% | |
| Admiral Shares * Voya Retirement Insurance and Annuity Company Victory Sycamore Established Value Fund - n/a | — | — | — | $649K | 1.7% | |
| Investor Shares * Voya Retirement Insurance and Annuity Company Vanguard® Mid-Cap Index Fund - Admiral n/a | — | — | — | $629K | 1.6% | |
| Institutional Class * Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Portfolio - n/a | — | — | — | $545K | 1.4% | |
| Voya Retirement Insurance and Annuity Company Vanguard® International Explorer Fund - n/a | — | — | — | $541K | 1.4% | |
| Investor Shares * Voya Retirement Insurance and Annuity Company Vanguard® Target Retirement 2030 Fund - n/a | — | — | — | $527K | 1.3% | |
| Investor Shares * Voya Retirement Insurance and Annuity Company Vanguard® Target Retirement 2040 Fund - n/a | — | — | — | $507K | 1.3% | |
| Institutional Class * Voya Retirement Insurance and Annuity Company DFA U.S. Targeted Value Portfolio - Institutional n/a | — | — | — | $465K | 1.2% | |
| Voya Retirement Insurance and Annuity Company American Beacon Stephens Mid-Cap Growth n/a | — | — | — | $448K | 1.1% | |
| Voya Retirement Insurance and Annuity Company DFA Inflation-Protected Securities Portfolio - n/a | — | — | — | $409K | 1.0% | |
| Notes receivable from participants Interest rates from 4.25% - 9.5%, maturing n/a | — | — | — | $273K | 0.7% | |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $273K | 0.7% | |
| Investor Shares * Voya Retirement Insurance and Annuity Company Vanguard® Target Retirement 2065 Fund - n/a | — | — | — | $272K | 0.7% | |
| Voya Retirement Insurance and Annuity Company ClearBridge Small Cap Growth Fund - Class IS n/a | — | — | — | $269K | 0.7% | |
| Class * Voya Retirement Insurance and Annuity Company Eaton Vance Income Fund of Boston - Class R6 n/a | — | — | — | $232K | 0.6% | |
| Voya Retirement Insurance and Annuity Co Vangrd Trgt Retire Inc Fd | — | — | — | $150K | 0.4% | |
| Investor Shares * Voya Retirement Insurance and Annuity Company Vanguard® Target Retirement 2070 Fund - n/a | — | — | — | $43K | 0.1% | |
| Shares * Voya Retirement Insurance and Annuity Company Vanguard® Target Retirement 2020 Fund - n/a | — | — | — | $19K | <0.1% |
