Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORGE PENSION MANAGEMENT | 23-1468619 | — | THIRD PARTY ADMIN | $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 INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $28.0M | 88.5% | |
| MFS Growth Fund R6 | Mutual Funds | — | — | $5.4M | 17.0% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $4.1M | 13.0% | |
| Putnam Lrg Cp Val Fd Cl R6 | Mutual Funds | — | — | $3.4M | 10.8% | |
| American Funds Am Balanced R6 | Mutual Funds | — | — | $2.7M | 8.6% | |
| Vangrd Balanced Index Fnd Adm | Other securities | — | — | $2.6M | 8.3% | |
| TRwPr Global Stock Fund I | Other securities | — | — | $2.1M | 6.6% | |
| VOYA Fixed Account | Other securities | — | — | $2.0M | 6.3% | |
| VOYA Fixed Account (4450) | Other securities | — | — | $1.6M | 5.2% | |
| American Funds Wash Mutual R6 | Mutual Funds | — | — | $1.5M | 4.8% | |
| BlkRck LifePath Ind 2035 Fd K | Other securities | — | — | $1.5M | 4.8% | |
| VOYA JPM SmCp Cr Eq Port R6 | Other securities | — | — | $932K | 2.9% | |
| Principal Edge MidCap Fund R6 | Other securities | — | — | $674K | 2.1% | |
| BlkRck LifePath Ind 2055 Fd K | Other securities | — | — | $585K | 1.8% | |
| BlkRck LifePath Ind 2040 Fd K | Other securities | — | — | $470K | 1.5% | |
| BlkRck LifePath Ind Ret Fd K | Other securities | — | — | $463K | 1.5% | |
| BlkRck LifePath Ind 2050 Fd K | Other securities | — | — | $430K | 1.4% | |
| BlkRck LifePath Ind 2060 Fd K | Other securities | — | — | $228K | 0.7% | |
| BlkRck LifePath Ind 2045 Fd K | Other securities | — | — | $147K | 0.5% | |
| BNY Mellon Glb Eqty Inc Fd Y | Common Stocks | — | — | $137K | 0.4% | |
| BlkRck LifePath Ind 2030 Fd K | Other securities | — | — | $119K | 0.4% | |
| PIMCO Real Return Fund Ins | Mutual Funds | — | — | $108K | 0.3% | |
| VOYA Global Bond Fund R6 | Other securities | — | — | $105K | 0.3% | |
| Cohen&Steers Inst Rl Shares | Other securities | — | — | $98K | 0.3% | |
| BlkRck LifePath Ind 2065 Fd K | Other securities | — | — | $84K | 0.3% | |
| DFA Commodity Strategy Prt Ins | Mutual Funds | — | — | $61K | 0.2% | |
| VOYA Gv Mny Mkt F A (Hld Acct) | Other securities | — | — | $12 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | SERVICE PROVIDER | $0 | — |
