Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | 35-2091834 | FORT WAYNE, IN | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCOURSE FIDUCIARY ADVISORS | 45-5291215 | CARMEL, IN | SERVICE PROVIDER | $0 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT AND ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $7.7M | 83.1% |
| Voya Fixed Account Investment Contract - interest rate 1.50% | — | — | — | $1.6M | 16.9% |
| Vanguard 500 Index Fund Adm Account Pooled Separate Account | — | — | — | $1.4M | 15.3% |
| Vanguard Target Retirement 2035 Fund Pooled Separate Account | — | — | — | $935K | 10.0% |
| American Funds EuroPacific Growth R6 Fund Pooled Separate Account | — | — | — | $641K | 6.9% |
| American Funds Am Balanced R6 Fund Pooled Separate Account | — | — | — | $490K | 5.3% |
| Vanguard Target Retirement 2045 Fund Pooled Separate Account | — | — | — | $453K | 4.9% |
| Vanguard Small-Cap Index Fund Adm Account Pooled Separate Account | — | — | — | $435K | 4.7% |
| Vanguard Mid-Cap Index Fund Adm Account Pooled Separate Account | — | — | — | $421K | 4.5% |
| PIMCO Income Fund Ins Pooled Separate Account | — | — | — | $353K | 3.8% |
| Vanguard Target Retirement 2030 Fund Pooled Separate Account | — | — | — | $349K | 3.7% |
| Fidelity Large Cap Growth Index Fund Pooled Separate Account | — | — | — | $301K | 3.2% |
| Vanguard Target Retirement 2050 Fund Pooled Separate Account | — | — | — | $292K | 3.1% |
| Vanguard Target Retirement 2040 Fund Pooled Separate Account | — | — | — | $288K | 3.1% |
| American Funds New World R6 Fund Pooled Separate Account | — | — | — | $251K | 2.7% |
| American Funds Washington Mutual Inv R6 Fund Pooled Separate Account | — | — | — | $211K | 2.3% |
| Vanguard Target Retirement 2055 Fund Pooled Separate Account | — | — | — | $176K | 1.9% |
| Fidelity Total Bond K6 Fund Pooled Separate Account | — | — | — | $135K | 1.4% |
| Vanguard Target Retirement Income Fund Pooled Separate Account | — | — | — | $107K | 1.1% |
| Vanguard Wellesley Income Fund Adm Pooled Separate Account | — | — | — | $101K | 1.1% |
| Vanguard Target Retirement 2060 Fund Pooled Separate Account | — | — | — | $101K | 1.1% |
| American Funds New Perspective R6 Fund Pooled Separate Account | — | — | — | $83K | 0.9% |
| Vanguard Target Retirement 2020 Fund Pooled Separate Account | — | — | — | $75K | 0.8% |
| Vanguard Target Retirement 2025 Fund Pooled Separate Account | — | — | — | $37K | 0.4% |
| Vanguard Target Retirement 2065 Fund Pooled Separate Account | — | — | — | $36K | 0.4% |
| DFA Global Real Estate Sec Port Instl Fund Pooled Separate Account | — | — | — | $26K | 0.3% |
| Fidelity Inflation Protected Bond Index Fund Pooled Separate Account | — | — | — | $17K | 0.2% |
