Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMIN PARTNERS, LLC | — | CHERRY HILL, NJ | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM FINANCIAL SEWRVICES | 27-2998861 | — | SERVICE PROVIDER | $36K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Similar Party Rate of Interest, Collateral, Par or Maturity Value Cost ** Value Fully Benefit-Responsive Investment Contract * Voya Fixed Account | Other securities | — | — | $2.8M | 14.3% | |
| Fidelity 500 Index Fund | Pooled Separate Accounts | — | — | $1.9M | 9.8% | |
| Voya Target Retirement 2030 Fund | Other securities | — | — | $1.9M | 9.6% | |
| Voya Target Retirement 2025 Fund | Other securities | — | — | $1.5M | 7.9% | |
| Voya Target Retirement 2055 Fund | Other securities | — | — | $1.3M | 6.6% | |
| Voya Target In-Retirement Fund | Other securities | — | — | $1.1M | 5.6% | |
| Voya Target Retirement 2045 Fund | Other securities | — | — | $932K | 4.8% | |
| Voya Target Retirement 2035 Fund | Other securities | — | — | $928K | 4.7% | |
| Voya Target Retirement 2040 Fund | Other securities | — | — | $923K | 4.7% | |
| Fidelity Large-Cap Growth Index Fund | Other securities | — | — | $888K | 4.5% | |
| JP Morgan Large-Cap Growth Fund | Other securities | — | — | $766K | 3.9% | |
| Voya Target Retirement 2060 Fund | Other securities | — | — | $592K | 3.0% | |
| Fidelity Mid-Cap Index Fund | Other securities | — | — | $573K | 2.9% | |
| Voya Target Retirement 2050 Fund | Other securities | — | — | $553K | 2.8% | |
| BlackRock Mid-Cap Growth Equity Fund | Other securities | — | — | $299K | 1.5% | |
| Vanguard International Growth Fund | Other securities | — | — | $292K | 1.5% | |
| Vanguard Windsor II Fund | Other securities | — | — | $285K | 1.5% | |
| Fidelity Large-Cap Value Index Fund | Other securities | — | — | $276K | 1.4% | |
| Vanguard Balanced Index Fund | Other securities | — | — | $220K | 1.1% | |
| Vanguard Life Strategy Growth Fund | Other securities | — | — | $191K | 1.0% | |
| Vanguard Life Strategy Moderate Growth Fund | Other securities | — | — | $168K | 0.9% | |
| PGIM High Yield Fund 923 Plan Participants * Participant loans Interest at 3.25%-9.25% - | Bonds / Notes | — | — | $158K | 0.8% | |
| Fidelity Small-Cap Index Fund | Other securities | — | — | $143K | 0.7% | |
| Western Asset Core Bond Fund | Other securities | — | — | $122K | 0.6% | |
| Franklin Small Cap Growth Fund | Other securities | — | — | $100K | 0.5% | |
| Nuveen Real Estate Securities Fund | Other securities | — | — | $96K | 0.5% | |
| American Funds New World Fund- pooled separate account | Other securities | — | — | $91K | 0.5% | |
| Voya Target Retirement 2065 Fund | Other securities | — | — | $86K | 0.4% | |
| American Funds New Perspective Fund | Other securities | — | — | $81K | 0.4% | |
| JP Morgan US Equity Fund | Other securities | — | — | $59K | 0.3% | |
| Vanguard Life Strategy Conservative Growth Fund | Other securities | — | — | $57K | 0.3% | |
| DFA US Targeted VaIue I Fund | Other securities | — | — | $54K | 0.3% | |
| Voya Government Money Market Fund | Cash / Money Market | — | — | $52K | 0.3% | |
| Neuberg Berman Stategic Income Fund | Other securities | — | — | $40K | 0.2% | |
| Allspring Special Mid Cap Value Fund | Other securities | — | — | $32K | 0.2% | |
| DFA Inflation-Protected Securities Fund | Other securities | — | — | $21K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.