Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | — | FRANKLIN SQUARE, NY | 3RD PARTY ADMINISTRATION | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.5M | 12.9% | |
| Voya Retirement Insurance and Annuity Company | — | — | — | $951K | 7.9% | |
| Voya Retirement Insurance and Annuity Company | — | — |
| — |
| $835K |
| 6.9% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $798K | 6.6% |
| Fidelity 500 Index | — | — | — | $636K | 5.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $573K | 4.8% |
| Fidelity Fid Govt Mmrk Prm | — | — | — | $533K | 4.4% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $478K | 4.0% |
| Fidelity Infl Pr Bd Idx | — | — | — | $477K | 4.0% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $352K | 2.9% |
| Fidelity Magellan | — | — | — | $349K | 2.9% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $346K | 2.9% |
| Fidelity Equity Inc | — | — | — | $333K | 2.8% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $332K | 2.8% |
| Fidelity Freedom 2040 K | — | — | — | $329K | 2.7% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $304K | 2.5% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $266K | 2.2% |
| Fidelity Freedom 2045 K | — | — | — | $247K | 2.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $204K | 1.7% |
| Fidelity Contrafund | — | — | — | $187K | 1.5% |
| Fidelity Low Priced Stk | — | — | — | $138K | 1.1% |
| Fidelity Sel Technology | — | — | — | $132K | 1.1% |
| Fidelity Freedom 2050 K | — | — | — | $120K | 1.0% |
| Fidelity Freedom 2035 K | — | — | — | $112K | 0.9% |
| Fidelity Freedom 2015 K | — | — | — | $104K | 0.9% |
| Fidelity Freedom 2030 K | — | — | — | $98K | 0.8% |
| Fidelity Freedom 2025 K | — | — | — | $94K | 0.8% |
| Fidelity Puritan | — | — | — | $83K | 0.7% |
| Fidelity Value | — | — | — | $79K | 0.7% |
| Participant Loans | Participant loans | — | — | $75K | 0.6% |
| Fidelity Value Strat | — | — | — | $68K | 0.6% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $64K | 0.5% |
| Fidelity Blue Chip Gr | — | — | — | $59K | 0.5% |
| Fidelity Freedom 2020 K | — | — | — | $53K | 0.4% |
| Fidelity Small Cap Stock | — | — | — | $53K | 0.4% |
| Fidelity Freedom 2055 K | — | — | — | $52K | 0.4% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $43K | 0.4% |
| Fidelity Strat Div & Inc | — | — | — | $42K | 0.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $36K | 0.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $35K | 0.3% |
| Fidelity Sel Semiconduct | — | — | — | $33K | 0.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $29K | 0.2% |
| Fidelity Total Mkt Idx | — | — | — | $29K | 0.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $28K | 0.2% |
| Fidelity Growth Company | — | — | — | $28K | 0.2% |
| Fidelity Govt Mmkt | — | — | — | $26K | 0.2% |
| Fidelity Fid Gov Cash Reserve | — | — | — | $23K | 0.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $19K | 0.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $19K | 0.2% |
| Fidelity Growth Strat | — | — | — | $16K | 0.1% |
| Fidelity Growth Disc | — | — | — | $16K | 0.1% |
| Fidelity Otc Portfolio | — | — | — | $16K | 0.1% |
| Fidelity Strategic Income | — | — | — | $15K | 0.1% |
| Fidelity Convertible Sec | — | — | — | $13K | 0.1% |
| Fidelity Small Cap Growth | — | — | — | $13K | 0.1% |
| Fidelity Freedom Inc K | — | — | — | $13K | 0.1% |
| Fidelity Intl Index | — | — | — | $12K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $11K | <0.1% |
| Fidelity Sel Hth Care Svc | — | — | — | $10K | <0.1% |
| Fidelity Stk Sel Mid Cap | — | — | — | $8K | <0.1% |
| Fidelity Disciplnd Eqty | — | — | — | $7K | <0.1% |
| Fidelity Canada | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $5K | <0.1% |
| Fidelity Europe | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $4K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $3K | <0.1% |
| Fidelity Govt Income | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $2K | <0.1% |
| Fidelity Global Eq Income | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $2K | <0.1% |
| Fidelity Mid Cap Idx | — | — | — | $1K | <0.1% |
| Fidelity Sel Retailing | — | — | — | $1K | <0.1% |
| Fidelity Capital & Income | — | — | — | $1K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $889 | <0.1% |
| Fidelity Sel Ent Tech Svc | — | — | — | $679 | <0.1% |
| Fidelity Sm Cap Idx | — | — | — | $663 | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $552 | <0.1% |
| Fidelity Fdm Idx 2045 Ipr | — | — | — | $488 | <0.1% |
| Fidelity Freedom 2060 K | — | — | — | $386 | <0.1% |
| Fidelity Sel Automotive | — | — | — | $353 | <0.1% |
| Fidelity China Region | — | — | — | $286 | <0.1% |
| Fidelity Sel Biotech | — | — | — | $282 | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $220 | <0.1% |
