Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONCEPTS & SVC INC | 35-2091864 | FORT WAYNE, IN | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QP CONSULTING | 47-1771614 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.4M | 97.8% |
| Vangrd Trgt Retire 2035 Fd Pooled Separate Account (1) | — | — | — | $3.8M | 27.5% |
| Vangrd Trgt Retire 2025 Fd Pooled Separate Account (1) | — | — | — | $2.2M | 16.1% |
| Vangrd Trgt Retire 2045 Fd Pooled Separate Account (1) | — | — | — | $1.6M | 12.0% |
| Fidelity 500 Index Fund Pooled Separate Account (1) | — | — | — | $1.2M | 8.8% |
| Vangrd Trgt Retire 2040 Fd Pooled Separate Account (1) | — | — | — | $743K | 5.4% |
| Vangrd Trgt Retire 2030 Fd Pooled Separate Account (1) | — | — | — | $494K | 3.6% |
| Fidelity Mid Cap Idx Fd Pooled Separate Account (1) | — | — | — | $488K | 3.6% |
| American Funds Nw Prspctv R6 Pooled Separate Account (1) | — | — | — | $455K | 3.3% |
| Vangrd Trgt Retire 2055 Fd Pooled Separate Account (1) | — | — | — | $377K | 2.8% |
| American Funds Am Balanced R6 Pooled Separate Account (1) | — | — | — | $315K | 2.3% |
| Vangrd Trgt Retire 2050 Fd Pooled Separate Account (1) | — | — | — | $286K | 2.1% |
| DFA US Core Equity 1 Port Ins Pooled Separate Account (1) | — | — | — | $274K | 2.0% |
| Vangrd Trgt Retire 2020 Fd Pooled Separate Account (1) | — | — | — | $244K | 1.8% |
| Voya Fixed Account (4062) Insurance Company General Accounts (1) | — | — | — | $217K | 1.6% |
| DFA Intl Core Equity Port Ins Pooled Separate Account (1) | — | — | — | $215K | 1.6% |
| Vangrd Int-Trm Bd Indx Fd Adm Pooled Separate Account (1) | — | — | — | $213K | 1.6% |
| Vangrd Trgt Retire 2060 Fd Pooled Separate Account (1) | — | — | — | $134K | 1.0% |
| Participant Loans (interest 5.25% to 10.5%) | Participant loans | — | — | $80K | 0.6% |
| DFA US Core Equity 2 Port Ins Pooled Separate Account (1) | — | — | — | $51K | 0.4% |
| PIMCO Real Return Fund Ins Pooled Separate Account (1) | — | — | — | $49K | 0.4% |
| DFA Emrg Mkts Core Eqty Pt Ins Pooled Separate Account (1) | — | — | — | $49K | 0.4% |
| Fidelity Adv Ttl Bnd Fd Z Pooled Separate Account (1) | — | — | — | $47K | 0.3% |
| Vangrd Trgt Retire 2065 Fd Pooled Separate Account (1) | — | — | — | $41K | 0.3% |
| DFA Real Estate Secs Port Ins Pooled Separate Account (1) | — | — | — | $34K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Account (1) | — | — | — | $25K | 0.2% |
| Vangrd Trgt Retire Inc Fd Pooled Separate Account (1) | — | — | — | $14K | 0.1% |
| Vangrd Trgt Retire 2070 Fd Pooled Separate Account (1) | — | — | — | $4K | <0.1% |
