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 | MELVILLE, 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $23.9M | 96.6% |
| Voya Index Solution 2050 PZ | — | — | — | $3.5M | 14.3% |
| Voya Index Solution 2045 PZ | — | — | — | $3.0M | 11.9% |
| Voya Index Solution 2035 PZ | — | — | — | $2.9M | 11.7% |
| Voya Index Solution 2040 PZ | — | — | — | $2.6M | 10.6% |
| Vanguard 500 Index Fund Adm | — | — | — | $2.5M | 10.1% |
| Voya Index Solution 2055 PZ | — | — | — | $1.9M | 7.8% |
| Voya Index Solution 2060 PZ | — | — | — | $1.6M | 6.6% |
| Pioneer Fundamental Growth FK | — | — | — | $1.3M | 5.2% |
| Voya Index Solution 2030 PZ | — | — | — | $558K | 2.3% |
| Participant Loans | Participant loans | — | — | $513K | 2.1% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $506K | 2.0% |
| Voya Index Solution 2065 PZ | — | — | — | $503K | 2.0% |
| Vanguard Small-Cap Index Fnd Adm | — | — | — | $449K | 1.8% |
| Vanguard Em Mkts Stk Ind Fd Adm | — | — | — | $355K | 1.4% |
| Voya Fixed Income (4062) | — | — | — | $324K | 1.3% |
| PIMCO Income Fund Ins | — | — | — | $241K | 1.0% |
| Victory Sycmr Est Vl Fd R6 | — | — | — | $219K | 0.9% |
| T. Rowe Price Cap Apprec Port R6 | — | — | — | $207K | 0.8% |
| American Funds Nw Prspctv R6 | — | — | — | $204K | 0.8% |
| American Funds Euro Pacific R6 | — | — | — | $203K | 0.8% |
| American Funds Wash Mutual R6 | — | — | — | $133K | 0.5% |
| Voya Index Solution 2025 PZ | — | — | — | $131K | 0.5% |
| Voya Intermediate Bond Fund R6 | — | — | — | $126K | 0.5% |
| Eaton Vance Atl Cp SMIDCp F R6 | — | — | — | $99K | 0.4% |
| DFA Global Real Est Sec Pt Ins | — | — | — | $94K | 0.4% |
| DFA US Targeted VI Port Ins | — | — | — | $88K | 0.4% |
| MFS Value Fund R6 | — | — | — | $85K | 0.3% |
| PGIM High Yield Fund R6 | — | — | — | $80K | 0.3% |
| PGIM Jennison Sm Comp Fd R6 | — | — | — | $78K | 0.3% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $60K | 0.2% |
| Voya Index Solution Inc PZ | — | — | — | $41K | 0.2% |
| JPMorgan Mid Cap Growth Fd R6 | — | — | — | $39K | 0.2% |
| Voya Gv Mny Mkt F A(Hld Acct) | — | — | — | $23K | <0.1% |
| Vanguard Tot Bd Mkt Ind Fd Adm | — | — | — | $10K | <0.1% |
| T. Rowe Price Capital Appreciation Portfolio Class S | — | — | — | $7K | <0.1% |
