Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERP NATIONAL LLC | 84-2409363 | — | TPA | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATEACCOUNTD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.0M | 98.6% | |
| American Funds Growth Fund of America Pooled separate account | — |
| — |
| — |
| $1.2M |
| 8.8% |
| American Funds Washington Mutual Pooled separate account | — | — | — | $1.1M | 8.0% |
| Voya Retirement Insurance and Annuity Company American Funds AMCAP Fund Pooled separate account | — | — | — | $948K | 7.2% |
| American Funds 2035 Target Date Pooled separate account | — | — | — | $880K | 6.7% |
| American Funds 2045 Target Date Pooled separate account | — | — | — | $833K | 6.3% |
| American Funds 2030 Target Date Pooled separate account | — | — | — | $750K | 5.7% |
| American Funds New Perspective Pooled separate account | — | — | — | $730K | 5.6% |
| American Funds 2040 Target Date Pooled separate account | — | — | — | $580K | 4.4% |
| American Funds 2050 Target Date Pooled separate account | — | — | — | $573K | 4.4% |
| American Funds Income Fund of America Pooled separate account | — | — | — | $568K | 4.3% |
| Vanguard 500 Index Fund Pooled separate account | — | — | — | $565K | 4.3% |
| American Funds American Balanced Fund Pooled separate account | — | — | — | $546K | 4.2% |
| American Funds 2055 Target Date Pooled separate account | — | — | — | $534K | 4.1% |
| American Funds EuroPacific Growth Fund Pooled separate account | — | — | — | $519K | 3.9% |
| Voya Fixed Account Fixed account | — | — | — | $382K | 2.9% |
| American Funds 2025 Target Date Pooled separate account | — | — | — | $380K | 2.9% |
| Vanguard Small Cap Index Fund Pooled separate account | — | — | — | $331K | 2.5% |
| American Funds 2060 Target Date Pooled separate account | — | — | — | $292K | 2.2% |
| Vanguard Mid Cap Index Fund Pooled separate account | — | — | — | $283K | 2.2% |
| MFS Total Return Bond Fund Pooled separate account | — | — | — | $262K | 2.0% |
| American Funds 2020 Target Date Pooled separate account | — | — | — | $223K | 1.7% |
| DFA U.S. Targeted Value Portfolio Pooled separate account | — | — | — | $136K | 1.0% |
| American Funds New World Pooled separate account | — | — | — | $72K | 0.5% |
| DFA Real Estate Securities Portfolio Pooled separate account | — | — | — | $69K | 0.5% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Pooled separate account | — | — | — | $68K | 0.5% |
| Vanguard Life Strategy Moderate Growth Pooled separate account | — | — | — | $61K | 0.5% |
| Victory Sycamore Established Value Fund Pooled separate account | — | — | — | $51K | 0.4% |
| Vanguard Life Strategy Cons Growth Fund Pooled separate account | — | — | — | $26K | 0.2% |
| Vanguard Life Strategy Income Fund Pooled separate account | — | — | — | $15K | 0.1% |
| PGIM High Yield Fund Pooled separate account | — | — | — | $11K | <0.1% |
| American Funds 2015 Target Date Pooled separate account | — | — | — | $9K | <0.1% |
| BrandywineGLOBAL Global Opps Bond Pooled separate account 790 ClearBridge Small Cap Growth Fund Pooled separate account | — | — | — | $6K | <0.1% |
| DFA Inflation Protected Securities Portfolio Pooled separate account | — | — | — | $3K | <0.1% |
| Voya Government Money Market Fund Pooled separate account | — | — | — | $2K | <0.1% |
