Rachel Herrington signed North Jersey ELKS' 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
North Jersey ELKS' EIN is 22-2675421.
Download the official 2023 Form 5500 (PDF) for North Jersey ELKS from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)North Jersey ELKS' plan includes ERISA 404(c) participant direction, profit-sharing, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA SEC. CORP LLC | — | NEW YORK, NY | RECORDKEEPER | $50K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $7.6M | 61.6% | |
| s * MOA Equity Index Employer Fund a | Mutual Funds | — | — | $608K | 4.9% | |
| MOA 2035 Retirement Employer Fund a | Other securities | — | — | $404K | 3.3% | |
| Vanguard Treasury Money Marker Index Admiral Employer Fund a | Mutual Funds | — | — | $338K | 2.7% | |
| T. Rowe Price Blue Chip Growth I Employer Fund a | Other securities | — | — | $326K | 2.6% | |
| Vanguard Windsor II Admiral Employer Fund a | Mutual Funds | — | — | $298K | 2.4% | |
| MOA International Employer Fund a | Other securities | — | — | $233K | 1.9% | |
| Participant Loans, Maturing Thru June 2034 Interest Rates Range From 1.00% to 9.50% -0- | Bonds / Notes | — | — | $166K | 1.3% | |
| MOA Mid-Cap Equity Index Employer Fund a | Common Collective Trusts | — | — | $160K | 1.3% | |
| MOA 2040 Retirement Employer Fund a | Other securities | — | — | $125K | 1.0% | |
| MOA 2060 Retirement Employer Fund a | Other securities | — | — | $70K | 0.6% | |
| MOA 2045 Retirement Employer Fund a | Other securities | — | — | $67K | 0.5% | |
| MFS Mid Cap Value R6 Employer Fund a | Mutual Funds | — | — | $66K | 0.5% | |
| American Funds New World R6 Employer Fund a | Mutual Funds | — | — | $64K | 0.5% | |
| Vanguard Total Bond Market Index Admiral Employer Fund a | Mutual Funds | — | — | $58K | 0.5% | |
| Vanguard International Growth Admiral Employer Fund a | Mutual Funds | — | — | $50K | 0.4% | |
| MOA Small Cap Equity Index Employer Fund a | Common Collective Trusts | — | — | $46K | 0.4% | |
| Delaware Small Cap Value R6 Employer Fund a | Other securities | — | — | $36K | 0.3% | |
| PIMCO Real Return Institutional Employer Fund a | Mutual Funds | — | — | $26K | 0.2% | |
| MOA 2055 Retirement Employer Fund a | Other securities | — | — | $25K | 0.2% | |
| VALIC Fixed Account Plus (at fair value) a | Other securities | — | — | $24K | 0.2% | |
| MOA 2030 Retirement Employer Fund a | Other securities | — | — | $22K | 0.2% | |
| Vanguard Real Estate Index Admiral Fund a | Mutual Funds | — | — | $21K | 0.2% | |
| American Century Heritage R6 Employer Fund a | Other securities | — | — | $19K | 0.2% | |
| MOA 2050 Retirement Employer Fund a | Other securities | — | — | $10K | <0.1% | |
| MOA 2065 Retirement Employer Fund a | Other securities | — | — | $8K | <0.1% | |
| MOA 2020 Retirement Employer Fund a 844 * MOA 2025 Retirement Employer Fund a | Other securities | — | — | $7K | <0.1% | |
| VALIC Short Term Fixed Account (at fair value) a | Other securities | — | — | $4K | <0.1% | |
| MOA Small Cap Growth Employer Fund a | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
