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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $16K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $12K | — |
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 · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $21.0M | 94.7% |
| Vanguard Target Retirement 2045 Fund 132,917 units | — | — | $133K | $3.9M | 17.6% |
| VY T. Rowe Price Capital Appreciation Portfolio Fund 25,559 units | — | — | $26K | $1.7M | 7.5% |
| Vanguard Target Retirement 2040 Fund 55,832 units | — | — | $56K | $1.6M | 7.1% |
| Vanguard Total Stock Market Index Fund 38,761 units | — | — | $39K | $1.3M | 5.9% |
| Vanguard Target Retirement 2055 Fund 40,497 units | — | — | $40K | $1.2M | 5.4% |
| Vanguard Target Retirement 2035 Fund 43,977 units | — | — | $44K | $1.2M | 5.2% |
| Vanguard 500 Index Fund 30,361 units | — | — | $30K | $1.1M | 4.9% |
| Vanguard Target Retirement 2025 Fund 37,771 units | — | — | $38K | $856K | 3.9% |
| T. Rowe Price Blue Chip Growth Fund 21,078 units | — | — | $21K | $779K | 3.5% |
| Vanguard Target Retirement 2030 Fund 31,165 units | — | — | $31K | $761K | 3.4% |
| Vanguard Target Retirement 2050 Fund 24,441 units | — | — | $24K | $727K | 3.3% |
| Through October 2030 | — | — | — | $625K | 2.8% |
| MFS Technology Fund 8,549 units | — | — | $9K | $600K | 2.7% |
| Investment Contract Voya Fixed Account Investment contract, at contract value | — | — | — | $554K | 2.5% |
| Vanguard Total International Stock Index Fund 36,945 units | — | — | $37K | $527K | 2.4% |
| Vanguard Target Retirement 2060 Fund 16,293 units | — | — | $16K | $491K | 2.2% |
| Vanguard Small-Cap Index Fund 16,284 units | — | — | $16K | $399K | 1.8% |
| T. Rowe Price Growth Stock Fund 12,095 units | — | — | $12K | $322K | 1.5% |
| Vanguard Developed Markets Index Fund 18,308 units | — | — | $18K | $273K | 1.2% |
| Vanguard Equity Income Fund 6,712 units | — | — | $7K | $249K | 1.1% |
| Vanguard Mid-Cap Index Fund 8,411 units | — | — | $8K | $220K | 1.0% |
| PIMCO Income Fund 9,755 units | — | — | $10K | $177K | 0.8% |
| Vanguard LifeStrategy Growth Fund 5,660 units | — | — | $6K | $163K | 0.7% |
| Vanguard Total Bond Market Index Fund 14,617 units | — | — | $15K | $161K | 0.7% |
| DFA International Core Equity Portfolio Fund 8,749 units | — | — | $9K | $158K | 0.7% |
| T. Rowe Price Diversified Mid Cap Growth Portfolio Fund 4,840 units | — | — | $5K | $148K | 0.7% |
| American Funds New Perspective Fund 3,457 units | — | — | $3K | $135K | 0.6% |
| Vanguard Target Retirement 2020 Fund 6,441 units | — | — | $6K | $133K | 0.6% |
| Vanguard Real Estate Index Fund 7,153 units | — | — | $7K | $125K | 0.6% |
| Vanguard Long-Term Investment-Grade Fund 10,695 units | — | — | $11K | $124K | 0.6% |
| MFS Value Fund 1,342 units | — | — | $1K | $114K | 0.5% |
| Invesco Oppenheimer Developing Markets Fund 7,595 units | — | — | $8K | $108K | 0.5% |
| Janus Henderson Triton Fund 4,577 units | — | — | $5K | $104K | 0.5% |
| Vanguard Health Care Fund 4,212 units | — | — | $4K | $100K | 0.5% |
| Voya Intermediate Bond Fund 7,847 units | — | — | $8K | $96K | 0.4% |
| Vanguard Inflation-Protected Securities Fund 8,055 units | — | — | $8K | $94K | 0.4% |
| s (Continued) Vanguard Target Retirement Income Fund 4,728 units | Pooled Separate Accounts | — | $5K | $77K | 0.3% |
| PIMCO StockPLUS International Fund 2,101 units | — | — | $2K | $73K | 0.3% |
| PIMCO Short-Term Fund 5,706 units | — | — | $6K | $71K | 0.3% |
| Vanguard Financials Index Fund 2,353 units | — | — | $2K | $69K | 0.3% |
| Vanguard Energy Fund 5,764 units | — | — | $6K | $69K | 0.3% |
| Franklin Utilities Fund 2,940 units | — | — | $3K | $69K | 0.3% |
| Vanguard LifeStrategy Moderate Growth Fund 2,912 units | — | — | $3K | $65K | 0.3% |
| Vanguard LifeStrategy Conservative Growth Fund 3,403 units | — | — | $3K | $63K | 0.3% |
| Invesco Oppenheimer Gold & Special Minerals Fund 4,043 units | — | — | $4K | $61K | 0.3% |
| Janus Henderson Mid Cap Value Fund 2,077 units | — | — | $2K | $56K | 0.3% |
| Franklin Small Cap Value Fund 2,127 units | — | — | $2K | $46K | 0.2% |
| Vanguard Short-Term Federal Fund 4,018 units | — | — | $4K | $44K | 0.2% |
| Vanguard High-Yield Corporate Fund 2,988 units | — | — | $3K | $44K | 0.2% |
| Vanguard Target Retirement 2065 Fund 2,221 units | — | — | $2K | $41K | 0.2% |
| Invesco Oppenheimer International Diversified Fund 1,864 units | — | — | $2K | $39K | 0.2% |
| DoubleLine Total Return Bond Fund 3,461 units | — | — | $3K | $33K | 0.2% |
| PIMCO International Bond Fund 839 units | — | — | — | $11K | <0.1% |
| Vanguard GNMA Fund 986 units | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2070 Fund 346 units | — | — | — | $9K | <0.1% |
| Vanguard LifeStrategy Income Fund 607 units | — | — | — | $9K | <0.1% |
| Victory Trivalent International Small-Cap Fund 111 units | — | — | — | $3K | <0.1% |
