Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | — | FORT WAYNE, IN | THIRD PARTY ADMINISTRATR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RET INSURANCE AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $8K | — |
| CBIZ SOMERSET | 20-2000222 | — | SERVICE PROVIDER | $7K | — |
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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D NIBLOCK EXCAVATING, INC · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.2M | 86.6% | |
| American Funds Growth Fund Pooled Separate Account (1) | — |
| — |
| — |
| $1.8M |
| 19.0% |
| Voya Fixed Account Guaranteed Interest Account (1) | — | — | — | $1.3M | 13.4% |
| Voya Index Solution 2045 Portfolio Pooled Separate Account (1) | — | — | — | $990K | 10.4% |
| Voya Index Solution 2055 Portfolio Pooled Separate Account (1) | — | — | — | $714K | 7.5% |
| Voya Index Solution 2035 Portfolio Pooled Separate Account (1) | — | — | — | $624K | 6.6% |
| American Funds American Balanced Fund Pooled Separate Account (1) | — | — | — | $605K | 6.4% |
| Voya Index Solution 2060 Portfolio Pooled Separate Account (1) | — | — | — | $583K | 6.1% |
| ClearBridge Small Cap Growth IS Fund Pooled Separate Account (1) 403 * Vanguard 500 Index Fund Pooled Separate Account (1) | — | — | — | $528K | 5.6% |
| Vanguard Mid-Cap Index Fund Pooled Separate Account (1) | — | — | — | $358K | 3.8% |
| Voya Intermediate Bond Fund Pooled Separate Account (1) | — | — | — | $302K | 3.2% |
| Voya Index Solution 2065 Portfolio Pooled Separate Account (1) | — | — | — | $259K | 2.7% |
| Vanguard Small-Cap Index Fund Pooled Separate Account (1) | — | — | — | $248K | 2.6% |
| Amer Funds Capital World Growth & Income Pooled Separate Account (1) | — | — | — | $206K | 2.2% |
| American Funds EuroPacific Growth Fund Pooled Separate Account (1) | — | — | — | $155K | 1.6% |
| Voya Index Solution 2040 Portfolio Pooled Separate Account (1) | — | — | — | $143K | 1.5% |
| DFA Emerging Markets Portfolio Pooled Separate Account (1) | — | — | — | $142K | 1.5% |
| Pioneer Strategic Income Fund Pooled Separate Account (1) | — | — | — | $138K | 1.4% |
| Voya Index Solution 2025 Portfolio Pooled Separate Account (1) | — | — | — | $128K | 1.3% |
| Voya Index Solution 2050 Portfolio Pooled Separate Account (1) | — | — | — | $73K | 0.8% |
| DFA Global Real Estate Securities Portfolio Pooled Separate Account (1) | — | — | — | $71K | 0.7% |
| DFA US Targeted Value Portfolio Pooled Separate Account (1) | — | — | — | $65K | 0.7% |
| Voya Index Solution Income Portfolio Pooled Separate Account (1) | — | — | — | $38K | 0.4% |
| Voya Index Solution 2030 Portfolio Pooled Separate Account (1) | — | — | — | $30K | 0.3% |
| MFS Mid Cap Value Fund Pooled Separate Account (1) | — | — | — | $16K | 0.2% |
| Voya Govt Money Market Portfolio Pooled Separate Account (1) | — | — | — | $14K | 0.1% |
| JPMorgan Equity Income Fund Pooled Separate Account (1) | — | — | — | $5K | <0.1% |
| Voya Mid-Cap Opportunity Portfolio Pooled Separate Account (1) | — | — | — | $1K | <0.1% |
