Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONCEPTS & SVCS | 35-2091834 | FORT WAYNE, IN | TPA | $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 INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 003 | Pooled Separate Account |
| — |
| — |
| $16.8M |
| 94.0% |
| MyCompass Index Moderate Fund Class R | — | — | — | $2.8M | 15.9% |
| MyCompass Index Moderate 2035 Fund Class R | — | — | — | $2.6M | 14.6% |
| Vanguard Total Stock Market Index Fund - Admiral Shares | — | — | — | $2.0M | 11.3% |
| MyCompass Index Moderate 2045 Fund Class R | — | — | — | $1.7M | 9.3% |
| MyCompass Index Moderate 2055 Fund Class R | — | — | — | $1.6M | 9.0% |
| JP Morgan JP Morgan Large Cap Growth Fund R6 | — | — | — | $1.0M | 5.7% |
| Neuberger Berman Neuberger Berman Mid Cap Growth Fund - Class R6 Shares | — | — | — | $998K | 5.6% |
| Voya Fixed Account | — | — | — | $922K | 5.2% |
| MFS International Growth Fund - Class R5 | — | — | — | $578K | 3.2% |
| JP Morgan JP Morgan Equity Income Fund R6 | — | — | — | $573K | 3.2% |
| Vanguard Total Bond Market Index Fund - Admiral Shares | — | — | — | $493K | 2.8% |
| Russell iShares Russell 2000 SmCp In K | — | — | — | $453K | 2.5% |
| ClearBridge Small Cap Growth Fund - Class IS | — | — | — | $290K | 1.6% |
| Vanguard Mid-Cap VI Index Fund Admiral Shares | — | — | — | $281K | 1.6% |
| Vanguard Mid-Cap Index Fund - Admiral Shares | — | — | — | $258K | 1.4% |
| PIMCO Income Fund - Ins | — | — | — | $223K | 1.2% |
| MFS International Value Fund - Class R5 | — | — | — | $203K | 1.1% |
| DFA Global Real Estate Securities Portfolio - Institutional Class Shares | — | — | — | $197K | 1.1% |
| Participant loans Interest rates from 5.25% to 10.50% - | Participant loans | — | — | $153K | 0.9% |
| Franklin Small Cap Fund R6 | — | — | — | $128K | 0.7% |
| American Funds American Funds New World Fund - Class R-6 | — | — | — | $96K | 0.5% |
| MyCompass Index Aggressive 2035 Fund Class R | — | — | — | $61K | 0.3% |
| MyCompass Index Moderate 2065 Fund Class R | — | — | — | $55K | 0.3% |
| MyCompass Index Conservative Retirement Fund Class R | — | — | — | $43K | 0.2% |
| MyCompass Index Conservative 2055 Fund Class R | — | — | — | $29K | 0.2% |
| MyCompass Index Conservative 2045 Fund Class R | — | — | — | $29K | 0.2% |
| Voya Money Market Fund - Class A | — | — | — | $20K | 0.1% |
| MyCompass Index Aggressive 2025 Fund Class R | — | — | — | $13K | <0.1% |
| MyCompass Index Conservative 2035 Fund Class R | — | — | — | $3K | <0.1% |
| MyCompass Index Aggressive 2065 Fund Class R | — | — | — | $1K | <0.1% |
