Original filing (PDF)20251015093128NAL0008535058001

WHITES RESIDENTIAL FAMILY AND SERVICES

Name: WHITES RESIDENTIAL FAMILY AND SERVICES — WHITES RESIDENTIAL AND FAMILY SERVICES TAX DEFERRED ANNUITY PLAN, Form 5500 (2024)
Creator: WHITES RESIDENTIAL FAMILY AND SERVICES

Form 5500

FILING_RECEIVED

WHITES RESIDENTIAL AND FAMILY SERVICES TAX DEFERRED ANNUITY PLAN

403(b) retirement plan

Active participants

295

Accounts w/ balance

305

Plan assets (EOY)

$10.5M

Net assets (EOY)

$10.5M

How this plan invests

This plan

1 pooled trust

Schedule D

40 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WHITES RESIDENTIAL FAMILY AND SERVICES.

Plan sponsor

Name

WHITES RESIDENTIAL FAMILY AND SERVICES

EIN

35-0883520

Address

5233 SOUTH 50 EAST · WABASH, IN · 469928011

Phone

(260) 563-1158

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2S · Automatic enrollment

Audit & trust (Schedule H)

Auditor

FORVIS MAZARS

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY O	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$31K	—
EMPOWER ADVISORY GROUP, LLC	—	GREENWOOD VILLAGE, CO	INVESTMENT MGMT	$698	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp

Investments

40 direct securities · 1 pooled fund· $10.5M(100% of reported assets)

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.

Other securities

$9.8M

37 holdings

Mutual Funds

$396K

1 holding

Cash / Money Market

$200K

2 holdings

Pooled Separate Account

$133K

1 holding

					% of plan
MM S&P 500 Index Adm 82,962 Shares	Other securities	—	$83K	$1.2M	11.1%
Variable Annuity Accounts CREF Stock 992 Units	Other securities	—	—	$887K	8.4%
T. Rowe Price 2030 Adv 30,031 Shares	Other securities	—	$30K	$759K	7.2%
CREF Growth 1,040 Units	Other securities	—	$1K	$535K	5.1%
T. Rowe Price 2055 Adv 25,947 Shares	Other securities	—	$26K	$510K	4.9%
Stable Value Fund, Capital Preservation Account 463,076 Units	Other securities	—	$463K	$463K	4.4%
TIAA Traditional Annuity Contract - Fully Benefit-Responsive	Other securities	—	—	$449K	4.3%
TIAA Traditional Annuity Contract - Nonbenefit-Responsive	Other securities	—	—	$440K	4.2%
PIMCO Income Adm 41,089 Shares	Other securities	—	$41K	$432K	4.1%
T. Rowe Price 2050 Adv 22,596 Shares	Other securities	—	$23K	$422K	4.0%
Alger Capital Appreciation A 11,791 Shares	Mutual Funds	—	$12K	$396K	3.8%
T. Rowe Price 2035 Adv 18,707 Shares	Other securities	—	$19K	$391K	3.7%
T. Rowe Price 2040 Adv 12,515 Shares	Other securities	—	$13K	$377K	3.6%
T. Rowe Price 2025 Adv 22,896 Shares	Other securities	—	$23K	$376K	3.6%
American Funds Capital World G/I R4 5,407 Shares	Other securities	—	$5K	$343K	3.3%
CREF Global Market 984 Units	Other securities	—	—	$334K	3.2%
MassMutual Small Cap Opps Adm 18,700 Shares	Other securities	—	$19K	$325K	3.1%
ClearBridge Mid Cap Class A 8,217 Shares	Other securities	—	$8K	$278K	2.6%
MFS Value R3 5,047 Shares	Other securities	—	$5K	$243K	2.3%
T. Rowe Price 2045 Adv 10,319 Shares	Other securities	—	$10K	$227K	2.2%
CREF Equity Index 421 Units	Other securities	—	—	$212K	2.0%
CREF Money Market 6,675 Units	Cash / Money Market	—	$7K	$194K	1.9%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$133K	1.3%
DWS Reef Real Estate Securities S 4,470 Shares	Other securities	—	$4K	$98K	0.9%
MFS International Intrinsic Value R3 2,456 Shares	Other securities	—	$2K	$86K	0.8%
Delaware Emerging Markets Instl 3,642 Shares	Other securities	—	$4K	$74K	0.7%
various dates through Notes Receivable From Participants April 2029	Other securities	—	—	$67K	0.6%
CREF Core Bond 486 Units	Other securities	—	—	$64K	0.6%
TIAA Access Lifecycle 2025 11 Shares 636 * TIAA Access Lifecycle 2045 823 Shares	Other securities	—	—	$61K	0.6%
CREF Social Choice 147 Units	Other securities	—	—	$53K	0.5%
CREF Inflation Linked 376 Units	Other securities	—	—	$31K	0.3%
T. Rowe Price 2015 Adv 7 Shares 89 T. Rowe Price 2020 Adv 1,203 Shares	Other securities	—	$1K	$22K	0.2%
T. Rowe Price 2005 Adv 1,456 Shares	Other securities	—	$1K	$17K	0.2%
TIAA Access Real Estate Securities 203 Shares	Other securities	—	—	$10K	<0.1%
TIAA Access International Equity 257 Shares	Other securities	—	—	$10K	<0.1%
TIAA Access Small-Cap Blend Index 94 Shares	Other securities	—	—	$7K	<0.1%
MassMutual U.S. Government Money Market Fund 5,066 Shares	Cash / Money Market	—	$5K	$5K	<0.1%
Eaton Vance Income Fund of Boston A 912 Shares	Other securities	—	—	$5K	<0.1%
American Funds American Balanced R3 120 Shares	Other securities	—	—	$4K	<0.1%
TIAA Access Lifecycle 2050 39 Shares	Other securities	—	—	$3K	<0.1%
TIAA Access Small-Cap Equity 3 Shares 300 * TIAA Access Social Choice Equity 5 Shares 506 * TIAA Access Bond Plus 37 Shares	Other securities	—	—	$1K	<0.1%