Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS INC. | 11-3271022 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.2M | 94.8% |
| VOYA Retirement Insurance & Annuity Co TRwPr Retirement 2055 Fund I | — | — | — | $1.9M | 13.3% |
| VOYA Retirement Insurance & Annuity Co JPMorgan LgCp Grw Fnd R6 | — | — | — | $1.5M | 10.4% |
| VOYA Retirement Insurance & Annuity Co DWS ESG Core Equity Fund R6 | — | — | — | $1.1M | 8.3% |
| VOYA Retirement Insurance & Annuity Co TRwPr Retirement 2045 Fund I | — | — | — | $1.1M | 7.7% |
| VOYA Retirement Insurance & Annuity Co TRwPr Retirement 2050 Fund I | — | — | — | $876K | 6.3% |
| VOYA Retirement Insurance & Annuity Co TRwPr Retirement 2040 Fund I | — | — | — | $677K | 4.9% |
| VOYA Retirement Insurance & Annuity Co Inv Main Street Fd R6 | — | — | — | $668K | 4.8% |
| VOYA Retirement Insurance & Annuity Co Voya Intermediate Bond Fund R6 | — | — | — | $601K | 4.3% |
| VOYA Retirement Insurance & Annuity Co Voya Fixed Account 4633 | — | — | — | $521K | 3.7% |
| VOYA Retirement Insurance & Annuity Co T Rowe Price Retire Balance I | — | — | — | $511K | 3.7% |
| VOYA Retirement Insurance & Annuity Co TRwPr Retirement 2035 Fund I | — | — | — | $490K | 3.5% |
| VOYA Retirement Insurance & Annuity Co JPMorgan Small Cap Equity F R6 | — | — | — | $413K | 3.0% |
| VOYA Retirement Insurance & Annuity Co TRwPr Retirement 2030 Fund I | — | — | — | $412K | 3.0% |
| VOYA Retirement Insurance & Annuity Co DFA Emerging Markets Pt Ins | — | — | — | $398K | 2.9% |
| VOYA Retirement Insurance & Annuity Co TRwPr Retirement 2060 Fund I | — | — | — | $351K | 2.5% |
| VOYA Retirement Insurance & Annuity Co Macq Mid Cap Growth R6 | — | — | — | $322K | 2.3% |
| VOYA Retirement Insurance & Annuity Co John Hanck Balanced Fund R6 | — | — | — | $279K | 2.0% |
| VOYA Retirement Insurance & Annuity Co Templeton Foreign Fund R6 | — | — | — | $266K | 1.9% |
| VOYA Retirement Insurance & Annuity Co Fidelity Adv Value Strat Fd K | — | — | — | $264K | 1.9% |
| VOYA Retirement Insurance & Annuity Co BlkRck High Yield Port K | — | — | — | $223K | 1.6% |
| VOYA Retirement Insurance & Annuity Co Vanguard Real Estate Indx Adm | — | — | — | $192K | 1.4% |
| Participant Loan | Participant loans | — | — | $171K | 1.2% |
| VOYA Retirement Insurance & Annuity Co TRwPr Retirement 2025 Fund I | — | — | — | $170K | 1.2% |
| VOYA Retirement Insurance & Annuity Co TRwPr Retirement 2065 Fund I | — | — | — | $143K | 1.0% |
| VOYA Retirement Insurance & Annuity Co Vangrd Glb ESG Sel Stck Fd Adm | — | — | — | $129K | 0.9% |
| VOYA Retirement Insurance & Annuity Co TRwPr Retirement 2020 Fund I | — | — | — | $127K | 0.9% |
| VOYA Retirement Insurance & Annuity Co Neuberg Berm Soc Resp Fd R6 | — | — | — | $108K | 0.8% |
| VOYA Retirement Insurance & Annuity Co JPMorgan Mid Cap Growth Fd R6 | — | — | — | $25K | 0.2% |
| VOYA Retirement Insurance & Annuity Co Baron Small Cap Fund R6 | — | — | — | $10K | <0.1% |
| VOYA Retirement Insurance & Annuity Co Calvert Emerging Mkts Eqty R6 | — | — | — | $7K | <0.1% |
| VOYA Retirement Insurance & Annuity Co Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $3K | <0.1% |
| VOYA Retirement Insurance & Annuity Co TRwPr Retirement 2015 Fund I | — | — | — | $775 | <0.1% |
| VOYA Retirement Insurance & Annuity Co TRwPr Retirement 2010 Fund I | — | — | — | $745 | <0.1% |
| VOYA Retirement Insurance & Annuity Co TRwPr Retirement 2005 Fund I | — | — | — | $719 | <0.1% |
