Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS | 11-3271022 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $366 | — |
| MORNING STAR | 36-3297908 | — | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.5M | 95.4% |
| Assets at fair value as of December 31, 2023 Level 1 Level 2 Level 3 Total Pooled separate accounts - | — | — | — | $6.6M | 73.7% |
| Voya Index Solution 2050 P Z Pooled Separate Account | — | — | — | $1.6M | 18.4% |
| Voya Index Solution 2055 P Z Pooled Separate Account | — | — | — | $1.4M | 15.6% |
| Voya Index Solution 2045 P Z Pooled Separate Account | — | — | — | $1.1M | 12.7% |
| Voya Index Solution 2060 P Z Pooled Separate Account | — | — | — | $839K | 9.4% |
| Vangrd 500 Index Fund Adm Pooled Separate Account | — | — | — | $616K | 6.9% |
| Voya Index Solution 2025 P Z Pooled Separate Account | — | — | — | $380K | 4.3% |
| Voya Index Solution 2065 P Z Pooled Separate Account | — | — | — | $303K | 3.4% |
| Voya Index Solution 2035 P Z Pooled Separate Account | — | — | — | $292K | 3.3% |
| TRw Pr New Horizons Fund Pooled Separate Account | — | — | — | $273K | 3.1% |
| Pooled Separate Acc ounts Am eric an Funds AMC AP Fund R 6 Pooled Separate Account | — | — | — | $226K | 2.5% |
| Voya Index Solution 2030 P Z Pooled Separate Account | — | — | — | $165K | 1.8% |
| Vangrd Mid-C ap Index Fund Adm Pooled Separate Account | — | — | — | $152K | 1.7% |
| Am eric an Funds Nw Prs pctv R 6 Pooled Separate Account | — | — | — | $148K | 1.7% |
| Vangrd Balanced Index Fnd Adm Pooled Separate Account | — | — | — | $110K | 1.2% |
| Voya Mid Cap O pport Port R6 Pooled Separate Account | — | — | — | $100K | 1.1% |
| Voya Index Solution 2040 P Z Pooled Separate Account | — | — | — | $96K | 1.1% |
| Voya Index Solution Inc P Z Pooled Separate Account ** 129 * Voya Interm ediate Bond Fund R6 Pooled Separate Account | — | — | — | $94K | 1.1% |
| FA Infl-Prot Sec Port Ins Pooled Separate Account | — | — | — | $94K | 1.1% |
| Vangrd Tot Int Stk In F Adm Pooled Separate Account | — | — | — | $72K | 0.8% |
| Am eric an Funds W ash Mutual R 6 Pooled Separate Account | — | — | — | $66K | 0.7% |
| Prudential High Yield Fund Q Pooled Separate Account | — | — | — | $62K | 0.7% |
| olum bia Sel Mid C ap Value I3 Pooled Separate Account | — | — | — | $60K | 0.7% |
| Vangrd Sm all-Cap Index Fnd Adm Pooled Separate Account | — | — | — | $59K | 0.7% |
| TRw Pr Mid-C ap Grow th Fund Pooled Separate Account | — | — | — | $58K | 0.6% |
| accounts represented the current fund balance of $45,175 less market value | — | — | — | $45K | 0.5% |
| Fixed account - 45,175 - | — | — | — | $45K | 0.5% |
| Am eric an Funds Fdm ntl Inv R 6 Pooled Separate Account | — | — | — | $35K | 0.4% |
| Fixed account - 22,793 - | — | — | — | $23K | 0.3% |
| Interest-bearing cash 15,048 - | — | — | — | $15K | 0.2% |
| Interest-bearing cash 13,696 - | — | — | — | $14K | 0.2% |
| Vangrd Em Mkts Stk Ind Fd Adm Pooled Separate Account | — | — | — | $9K | 0.1% |
| PIMC O Incom e Fund Ins Pooled Separate Account | — | — | — | $5K | <0.1% |
| adjustments totaling $4,281. | — | — | — | $4K | <0.1% |
| FA US Targeted Vl Port Ins Pooled Separate Account | — | — | — | $3K | <0.1% |
| Participant Loans Interest rates at (8.75%) $0 | Participant loans | — | — | $3K | <0.1% |
