Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION SERVICES, INC. | 36-3580924 | — | THIRD PARTY ADMINISTRATOR | $3K | — |
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 COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.0M | 87.4% | |
| Voya VY T.Rowe Price Capital Appreciation Portfolio - Class R6 |
| — |
| — |
| — |
| $2.1M |
| 36.4% |
| Voya Fixed Account | — | — | — | $636K | 11.2% |
| Voya PIMCO Short-Term Fund - Institutional Class | — | — | — | $501K | 8.8% |
| Voya T.Rowe Price Growth Stock Fund - Class I | — | — | — | $264K | 4.6% |
| Voya Vanguard 500 Index Fund Admiral Shares | — | — | — | $207K | 3.6% |
| Voya Vanguard GNMA Fund Admiral Shares | — | — | — | $191K | 3.4% |
| Voya DFA International Core Equity 2 Portfolio - Institutional Class 523 * Voya DoubleLine Total Return Bond Fund - Class R6 265 * Voya Franklin Utilities Fund - Class R6 | — | — | — | $183K | 3.2% |
| Voya MFS Value Fund - Class R6 | — | — | — | $180K | 3.2% |
| Voya Vanguard Emerging Markets Stock Index Fund Admiral Shares 34 * Voya Vanguard Energy Fund Admiral Shares | — | — | — | $179K | 3.1% |
| Voya Vanguard Target Retire 2035 Fund | — | — | — | $166K | 2.9% |
| Voya Intermediate Bond Fund - Class R6 | — | — | — | $153K | 2.7% |
| Voya Vanguard Target Retire 2025 Fund | — | — | — | $124K | 2.2% |
| Voya T.Rowe Price Blue Chip Growth Fund - Class I | — | — | — | $101K | 1.8% |
| Voya PIMCO Income Fund - Institutional Class | — | — | — | $96K | 1.7% |
| Voya Invesco Gold & Special Minerals Fund | — | — | — | $94K | 1.7% |
| Notes receivable Maturity dates through June 2050, from participants Interest rates ranging from 5.25% to 10.50% | — | — | — | $82K | 1.4% |
| Voya BlackRock Commodity Strategies Fund - Class K | — | — | — | $79K | 1.4% |
| Voya Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $66K | 1.2% |
| Voya VY T.Rowe Price Divers Mid Cap Growth Portfolio - Class R6 | — | — | — | $54K | 1.0% |
| Voya Vanguard Target Retire 2030 Fund | — | — | — | $52K | 0.9% |
| Voya Vanguard Target Retire 2055 Fund | — | — | — | $45K | 0.8% |
| Voya Vanguard Target Retire Income Fund | — | — | — | $30K | 0.5% |
| Voya Vanguard Target Retire 2045 Fund | — | — | — | $25K | 0.4% |
| Voya Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $15K | 0.3% |
| Voya American Funds New Perspective Fund - Class R6 | — | — | — | $13K | 0.2% |
| Voya JPMorgan Hedged Equity Fund - Class R6 | — | — | — | $11K | 0.2% |
| Voya Vanguard Target Retire 2040 Fund | — | — | — | $9K | 0.2% |
| Voya Vanguard Target Retire 2050 Fund | — | — | — | $9K | 0.2% |
| Voya Janus Henderson Triton Fund - Class N | — | — | — | $7K | 0.1% |
| Voya Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $6K | 0.1% |
| Voya Vanguard Equity Income Fund Admiral Shares | — | — | — | $6K | 0.1% |
| Voya Vanguard Target Retire 2060 Fund | — | — | — | $5K | <0.1% |
| Voya Vanguard Long-Term Investment-Grade Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Voya Vanguard Target Retire 2065 Fund | — | — | — | $4K | <0.1% |
| Voya Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Voya T.Rowe Price Science & Tech Fund - Class I | — | — | — | $3K | <0.1% |
| Voya PIMCO International Bond Fund (U.S. Dollar-Hedge) | — | — | — | $2K | <0.1% |
| Voya Janus Henderson Small Cap Value Fund - Class N | — | — | — | $2K | <0.1% |
| Voya Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Voya Money Market Fund - Class A | — | — | — | $2K | <0.1% |
| Voya T.Rowe Price Health Sciences Fund - Class I | — | — | — | $2K | <0.1% |
