Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERP RETIREMENT SERVICES | 20-4100804 | — | THIRD PARTY ADMINISTRATOR | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.8M | 91.2% | |
| AB LARGE CAP GRW FND Z | Other securities | — | $2.7M | $2.7M | 17.8% | |
| FIDELITY 500 INDEX FUND | Other securities | — | $2.0M | $2.0M | 13.1% | |
| JPMORGAN EQUITY INCOME FUND R6 | Other securities | — | $1.9M | $1.9M | 12.8% | |
| VANGRD MID-CAP INDEX FUND ADM | Other securities | — | $1.4M | $1.4M | 9.5% | |
| VOYA FIXED ACCOUNT | Other securities | — | $1.2M | $1.2M | 8.2% | |
| DFA REAL ESTATE SECURITIES PORT INST | Other securities | — | $619K | $619K | 4.1% | |
| VANGRD TRGT RETIRE 2045 FD | Other securities | — | $613K | $613K | 4.1% | |
| VANGRD TRGT RETIRE 2035 FD | Other securities | — | $484K | $484K | 3.2% | |
| PRINCIPAL SMALLCAP FUND R6 | Other securities | — | $424K | $424K | 2.8% | |
| VANGRD TRGT RETIRE 2025 FD | Other securities | — | $415K | $415K | 2.8% | |
| VANGRD TRGT RETIRE 2055 FD | Other securities | — | $376K | $376K | 2.5% | |
| VOYA INTERMEDIATE BOND FUND R6 | Other securities | — | $343K | $343K | 2.3% | |
| VANGRD TRGT RETIRE 2040 FD | Other securities | — | $301K | $301K | 2.0% | |
| VANGRD TRGT RETIRE 2030 FD | Other securities | — | $301K | $301K | 2.0% | |
| AMERICAN FUNDS AM BALANCED R6 | Other securities | — | $296K | $296K | 2.0% | |
| VANGRD TRGT RETIRE 2050 FD | Other securities | — | $242K | $242K | 1.6% | |
| AMERICAN FUNDS NW PRSPCTV R6 | Other securities | — | $241K | $241K | 1.6% | |
| VANGRD TRGT RETIRE 2060 FD | Other securities | — | $228K | $228K | 1.5% | |
| PIMCO REAL RETURN FU | Other securities | — | $154K | $154K | 1.0% | |
| VANGRD TRGT RETIRE 2020 FD | Other securities | — | $143K | $143K | 0.9% | |
| VY TRWPR DIVR MDCP GR PT R6 | Other securities | — | $141K | $141K | 0.9% | |
| VANGRD TRGT RETIRE 2070 FD | Other securities | — | $100K | $100K | 0.7% | |
| INTEREST RATE (5.25% - 10.25%) | Bonds / Notes | — | $89K | $89K | 0.6% | |
| VANGRD TRGT RETIRE INC FD | Common Stock | — | $79K | $79K | 0.5% | |
| MFS RESEARCH INTERNATIONAL FUND R | Other securities | — | $68K | $68K | 0.5% | |
| DFA EMERGING MARKETS PORTFOLIO INST | Other securities | — | $46K | $46K | 0.3% | |
| VICTORY SYCMR ESTABLISHED VALUE F | Other securities | — | $36K | $36K | 0.2% | |
| VANGRD TOT INT STK IN F ADM | Other securities | — | $32K | $32K | 0.2% | |
| PIMCO INCOME FUND INS | Other securities | — | $22K | $22K | 0.1% | |
| PIMCO COMMODITYRIRTN STRAT FND INST | Other securities | — | $17K | $17K | 0.1% | |
| VANGRD TRGT RETIRE 2065 FD | Other securities | — | $8K | $8K | <0.1% | |
| VANGRD SMALL-CAP INDEX FND ADM | Other securities | — | $8K | $8K | <0.1% | |
| VANGRD TOT BD MKT IND FD ADM | Other securities | — | $407 | $407 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
