Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYNAMIC PENSION SERVICES, INC. | 31-1585572 | KETTERING, OH | TPA | $25K | — |
| DYNAMIC PENSION SERVICES, INC. | 31-1585572 | KETTERING, OH | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUVALL & ASSOCIATES, INC. |
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 | — | — | $10.0M | 89.3% | |
| AB Large Cap Grw Fnd R Mutual Funds | Other securities | — | — | $1.8M | 15.9% | |
| Voya US Stock Index Port Ins Mutual Funds | Other securities | — | — | $1.7M | 15.5% | |
| MFS International Grw Fnd R2 Mutual Funds | Other securities | — | — | $1.2M | 10.9% | |
| VVIF-Equity Income Portfolio Mutual Funds | Mutual Funds | — | — | $1.2M | 10.4% | |
| VY TRowePrice Captl Apprec Pt Srv Mutual Funds | Other securities | — | — | $1.1M | 10.2% | |
| Fully Benefit-Responsive Investment Contracts * Voya Fixed Account | Other securities | — | — | $777K | 6.9% | |
| VY TRwPr Divr MdCp Gr Pt I Mutual Funds | Other securities | — | — | $700K | 6.2% | |
| Voya Small Cap Growth Fund I Mutual Funds | Other securities | — | — | $633K | 5.6% | |
| Voya Intermediate Bond Prt I Mutual Funds | Other securities | — | — | $476K | 4.2% | |
| Invesco Value Opprt Fd R Mutual Funds | Other securities | — | — | $449K | 4.0% | |
| FdtdHrms Clover Small Val FR Mutual Funds | Other securities | — | — | $367K | 3.3% | |
| BlackRock High Yield Port R Mutual Funds | Other securities | — | — | $327K | 2.9% | |
| Notes receivable from participants various dates through March 2052 - | Other securities | — | — | $262K | 2.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| DAYTON, OH |
| AUDITOR |
| $13K |
| — |
