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 | $13K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | CONTRACT ADMINISTRATOR | $2K | — |
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 | — | — | $5.9M | 86.4% | |
| VRIAC VY T. Rowe Price Cap Apprec Port R6 | — |
| — |
| — |
| $1.6M |
| 23.2% |
| VRIAC PIMCO Short-Term Fund Ins | — | — | — | $908K | 13.4% |
| VRIAC Voya Fixed Account | — | — | — | $886K | 13.1% |
| VRIAC Vanguard Target Retire 2030 Fd Inv | — | — | — | $584K | 8.6% |
| VRIAC Vanguard 500 Index Fund Adm | — | — | — | $550K | 8.1% |
| VRIAC JPMorgan Hedged Equity Fd R6 | — | — | — | $420K | 6.2% |
| VRIAC Vanguard Equity Income Fund Adm | — | — | — | $302K | 4.4% |
| VRIAC Vanguard Target Retire 2023 Fd Inv | — | — | — | $219K | 3.2% |
| VRIAC Vanguard Energy Fund Adm | — | — | — | $125K | 1.8% |
| VRIAC T. Rowe Price Science & Tech Fnd I | — | — | — | $110K | 1.6% |
| VRIAC T. Rowe Price Blue Chip Growth Fnd I | — | — | — | $105K | 1.5% |
| VRIAC Vanguard Target Retire Inc Fd Inv | — | — | — | $98K | 1.4% |
| VRIAC VY T. Rowe Price Divr MdCp Gr Pt R6 | — | — | — | $88K | 1.3% |
| VRIAC BlackRock Commodity Strat Fd K | — | — | — | $68K | 1.0% |
| VRIAC Invesco Gold & Spec Min Fd R6 | — | — | — | $66K | 1.0% |
| VRIAC Vanguard Total Bd Mkt Ind Fd Adm | — | — | — | $63K | 0.9% |
| VRIAC Vanguard Target Retire 2025 Fd Inv | — | — | — | $47K | 0.7% |
| VRIAC Vanguard Target Retire 2060 Fd Inv | — | — | — | $42K | 0.6% |
| VRIAC T. Rowe Price Health Sciences Fund I | — | — | — | $41K | 0.6% |
| VRIAC Vanguard Small-Cap Index Fnd Adm | — | — | — | $41K | 0.6% |
| VRIAC T. Rowe Price Growth Stock Fund I | — | — | — | $38K | 0.6% |
| VRIAC Vanguard Dev Mkts Index Fd Adm | — | — | — | $37K | 0.6% |
| VRIAC Vanguard Target Retire 2050 Fd Inv | — | — | — | $36K | 0.5% |
| VRIAC Invesco Intl Diversified Fd R6 | — | — | — | $32K | 0.5% |
| VRIAC Vanguard Target Retire 2040 Fd Inv | — | — | — | $31K | 0.5% |
| VRIAC Vanguard Target Retire 2045 Fd Inv | — | — | — | $30K | 0.4% |
| VRIAC Vanguard Target Retire 2035 Fd Inv | — | — | — | $25K | 0.4% |
| VRIAC PIMCO Income Fund Ins | — | — | — | $24K | 0.4% |
| VRIAC Janus Henderson Small Cap Val Fd N 136 * VRIAC Janus Henderson Triton Fd N | — | — | — | $23K | 0.3% |
| through September 2033 - 0 - | — | — | — | $20K | 0.3% |
| VRIAC PIMCO StocksPLUS Intl F Ins | — | — | — | $17K | 0.2% |
| VRIAC Vanguard Lg-Trm Inv-Grd Fd Admn | — | — | — | $15K | 0.2% |
| VRIAC DFA Intl Core Equity Port Ins | — | — | — | $14K | 0.2% |
| VRIAC Vanguard High-Yd Corp Fnd Adm | — | — | — | $14K | 0.2% |
| VRIAC Franklin Utilities Fund | — | — | — | $12K | 0.2% |
| VRIAC Vanguard LifeStrat Cons Gr Fd Inv | — | — | — | $11K | 0.2% |
| VRIAC Vanguard Mid-Cap Index Fund Adm | — | — | — | $9K | 0.1% |
| VRIAC Vanguard Em Mkts Stk Ind Fd Adm | — | — | — | $9K | 0.1% |
| VRIAC American Funds Nw Prspctv R6 | — | — | — | $8K | 0.1% |
| VRIAC PIMCO Intl Bd Fd (US DI-Hdg) I | — | — | — | $7K | 0.1% |
| VRIAC Vanguard Target Retire 2055 Fd Inv | — | — | — | $5K | <0.1% |
| VRIAC Vanguard GNMA Fund Adm | — | — | — | $5K | <0.1% |
| VRIAC Vanguard Target Retire 2065 Fd Inv | — | — | — | $4K | <0.1% |
| VRIAC Vanguard Real Estate Index Adm | — | — | — | $2K | <0.1% |
| VRIAC Vanguard Infl-Prt Secs Fund Adm | — | — | — | $2K | <0.1% |
| VRIAC Vanguard LifeStrat Mod Gr Fd Inv | — | — | — | $2K | <0.1% |
| VRIAC MFS Value Fund R6 | — | — | — | $1K | <0.1% |
| VRIAC American Funds New World R6 | — | — | — | $1K | <0.1% |
