Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DANZIGER & MARKHOFF LLP | 13-3010201 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCYON INSTITIUTIONAL PARTNERS LLC | 82-1646066 | — | SERVICE PROVIDER | $0 | — |
| PROCYON PARTNERS LLC | 82-1597862 | — | 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 |
|---|---|---|---|---|---|---|
| VOYA SEPERATE ACCOUNT VOYA RET. INS. AND ANNUITY CO. SEP. ACT. D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $26.3M | 96.2% |
| Voya Pooled Separate Accounts Voya Target Retire 2030 | — | — | — | $4.0M | 14.5% |
| Voya Pooled Separate Accounts Voya Target Retire 2035 | — | — | — | $3.1M | 11.2% |
| Vanguard Pooled Separate Accounts Vangrd U.S. Growth Fd Adm | — | — | — | $2.5M | 9.1% |
| Voya Pooled Separate Accounts Voya Target Retire 2040 | — | — | — | $2.3M | 8.6% |
| Fidelity Pooled Separate Accounts Fidelity 500 Index Fd | — | — | — | $2.2M | 7.9% |
| Voya Pooled Separate Accounts Voya Target Retire 2055 | — | — | — | $1.6M | 6.0% |
| Voya Pooled Separate Accounts Voya Target Retire 2050 | — | — | — | $1.5M | 5.4% |
| Voya Pooled Separate Accounts Voya Target Retire 2045 | — | — | — | $1.2M | 4.4% |
| Voya Pooled Separate Accounts Voya Tgt In-Retirement Fd | — | — | — | $1.0M | 3.8% |
| Fidelity Pooled Separate Accounts Fidelity Mid Cap Idx Fd | — | — | — | $971K | 3.6% |
| Voya Pooled Separate Accounts Voya Target Retire 2025 | — | — | — | $910K | 3.3% |
| Voya Retirement Insurance Annuity Co Insurance Company General Voya Fixed Acct | — | — | — | $732K | 2.7% |
| Vanguard Pooled Separate Accounts Vangrd Balanced Index Fd Adm | — | — | — | $719K | 2.6% |
| Fidelity Pooled Separate Accounts Fidelity Intl Index Fd | — | — | — | $676K | 2.5% |
| Voya Pooled Separate Accounts Voya Target Retire 2060 | — | — | — | $657K | 2.4% |
| Fidelity Pooled Separate Accounts Fidelity Sm Cp Ind Fd | — | — | — | $556K | 2.0% |
| Vanguard Pooled Separate Accounts Vangrd Md-Cap Grw Index Fd Adm | — | — | — | $519K | 1.9% |
| Voya Pooled Separate Accounts Voya Intermediate Bond Fd | — | — | — | $349K | 1.3% |
| Vanguard Pooled Separate Accounts Vangrd Equity Income Fd Adm | — | — | — | $310K | 1.1% |
| Participant Loans Maturing through 2029 , Rates from 4.25% to 9.50% | Participant loans | — | — | $296K | 1.1% |
| Vanguard Pooled Separate Accounts Vangrd Explorer Fd Adm | — | — | — | $225K | 0.8% |
| Fidelity Pooled Separate Accounts Fidelity Emg Mkts Id Fd | — | — | — | $185K | 0.7% |
| JPMorgan Pooled Separate Accounts JPMorgan U.S. Res Enhanc Eq Fd | — | — | — | $148K | 0.5% |
| American Funds Pooled Separate Accounts American Funds Nw Prspctv Fd - | — | — | — | $143K | 0.5% |
| Voya Pooled Separate Accounts Voya Target Retire 2065 | — | — | — | $128K | 0.5% |
| Victory Capital Pooled Separate Accounts Victory Integrity MCp Vl Fd | — | — | — | $101K | 0.4% |
| Dimensional Fund Advisors Pooled Separate Accounts DFA Infl-Prot Sec Port Ins Fd | — | — | — | $81K | 0.3% |
| Vanguard Pooled Separate Accounts Vangrd High-Yd Corp Fd Adm | — | — | — | $77K | 0.3% |
| Dimensional Fund Advisors Pooled Separate Accounts DFA US Targeted Vl Port Ins Fd | — | — | — | $58K | 0.2% |
| Vanguard Pooled Separate Accounts Vangrd LifeStrat Grw Fd Inv | — | — | — | $42K | 0.2% |
| PGIM Pooled Separate Accounts PGIM Global Total Return Fd | — | — | — | $21K | <0.1% |
| Vanguard Pooled Separate Accounts Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $21K | <0.1% |
| Voya Pooled Separate Accounts Gv Mny Mkt Fd (Hold Acct) | — | — | — | $13K | <0.1% |
| Dimensional Fund Advisors Pooled Separate Accounts DFA Real Estate Secs Port Ins Fd | — | — | — | $8K | <0.1% |
| Vanguard Pooled Separate Accounts Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $6K | <0.1% |
