Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. & ANNUITY CO. | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORGE PENSION MANAGEMENT | 23-2748550 | — | 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 INSURANCE AND ANNUITY COMPANY'S · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $22.0M | 99.1% | |
| Vanguard Target Retirement 2035 Fund Pooled Separate Account | Other securities | — | — | $3.9M | 17.4% | |
| Vanguard Target Retirement 2025 Fund Pooled Separate Account | Other securities | — | — | $3.4M | 15.5% | |
| Vanguard Target Retirement 2030 Fund Pooled Separate Account | Other securities | — | — | $3.4M | 15.1% | |
| Vanguard Target Retirement 2040 Fund Pooled Separate Account | Other securities | — | — | $2.0M | 8.9% | |
| JPMorgan Large Cap Growth Pooled Separate Account | Other securities | — | — | $1.4M | 6.4% | |
| Vanguard Target Retirement 2020 Fund Pooled Separate Account | Other securities | — | — | $1.3M | 5.8% | |
| Vanguard Target Retirement Income Fund Pooled Separate Account | Other securities | — | — | $1.3M | 5.7% | |
| Vanguard Target Retirement 2045 Fund Pooled Separate Account | Other securities | — | — | $1.0M | 4.7% | |
| Vanguard 500 Index Fund Pooled Separate Account | Other securities | — | — | $663K | 3.0% | |
| Vanguard Target Retirement 2055 Fund Pooled Separate Account | Other securities | — | — | $642K | 2.9% | |
| Vanguard Target Retirement 2050 Fund Pooled Separate Account | Other securities | — | — | $597K | 2.7% | |
| Vanguard Target Retirement 2060 Fund Pooled Separate Account | Other securities | — | — | $319K | 1.4% | |
| American Funds Am Balanced Pooled Separate Account | Other securities | — | — | $305K | 1.4% | |
| MetLife Stable Value Fund Pooled Separate Account | Other securities | — | — | $293K | 1.3% | |
| Neuberger Berman Mid-Cap Growth Pooled Separate Account | Other securities | — | — | $245K | 1.1% | |
| American Funds Euro Pacific Pooled Separate Account | Other securities | — | — | $195K | 0.9% | |
| Notes receivable from participants (participant loans) 5.25% - 10.50% -0- | Bonds / Notes | — | — | $181K | 0.8% | |
| Victory Sycmer EST VI Fund R6 Pooled Separate Account | Other securities | — | — | $167K | 0.8% | |
| Vanguard Total Bond Market Index Fund Pooled Separate Account | Other securities | — | — | $137K | 0.6% | |
| Vanguard Target Retirement 2065 Fund Pooled Separate Account | Other securities | — | — | $134K | 0.6% | |
| Vanguard Mid-Cap Index Fund Pooled Separate Account | Other securities | — | — | $123K | 0.6% | |
| PIMCO Income Fund Ins Pooled Separate Account | Other securities | — | — | $111K | 0.5% | |
| DFA US Large Cap Port Pooled Separate Account | Other securities | — | — | $100K | 0.5% | |
| Vanguard Tot Int Stk In F Adm Pooled Separate Account | Other securities | — | — | $91K | 0.4% | |
| Vanguard Small-Cap Index Fund Pooled Separate Account | Other securities | — | — | $89K | 0.4% | |
| DFA Infl - Prof Sec Port Ins Pooled Separate Account | Other securities | — | — | $67K | 0.3% | |
| DFA U.S. Targeted VI Port Ins Pooled Separate Account | Other securities | — | — | $37K | 0.2% | |
| DFA Real Estate Securities Pooled Separate Account | Other securities | — | — | $29K | 0.1% | |
| VOYA Gov't Money Market Fund Pooled Separate Account | Cash / Money Market | — | — | $1K | <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 |
|---|---|---|---|---|---|
| VALLEY FORGE INVESTMENT CONSULTANTS | 23-2748550 | — | SERVICE PROVIDER | $0 | — |
