Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS C/O FUTUREPLAN | 82-3719843 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANLEY, DIRNBERGER, HOPPER ASSP | 43-1500106 | — | SERVICE PROVIDER | $6K | — |
| WEALTH ADVISORY SERVICES, LLC | 99-2539506 | — | SERVICE PROVIDER | $0 | — |
| GLOBAL RETIREMENT PARTNERS, LLC |
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 |
|---|---|---|---|---|---|---|
| VARIABLE INVESTMENT FUNDS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $40.2M | 89.1% | |
| PIMCO RealPath Blend 2035 Mutual Fund | — |
| 47-1411118 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| $7.2M |
| 15.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.5M | 12.2% |
| Large Cap Growth Fund Mutual Fund | — | — | — | $3.8M | 8.4% |
| Voya Fixed Account General Account | — | — | — | $3.7M | 8.2% |
| PIMCO RealPath Blend 2045 Mutual Fund | — | — | — | $3.5M | 7.8% |
| PIMCO RealPath Blend 2030 Mutual Fund | — | — | — | $3.1M | 6.8% |
| PIMCO RealPath Blend 2025 Mutual Fund | — | — | — | $2.3M | 5.1% |
| PIMCO RealPath Blend 2040 Mutual Fund | — | — | — | $2.3M | 5.0% |
| PIMCO RealPath Blend 2050 Mutual Fund | — | — | — | $1.9M | 4.3% |
| PIMCO RealPath Blend 2055 Mutual Fund | — | — | — | $1.8M | 4.1% |
| party Description of Investment Value American Funds New Perspective Fund Mutual Fund | — | — | — | $1.8M | 4.1% |
| Large Cap Value Fund Mutual Fund | — | — | — | $1.6M | 3.6% |
| PIMCO RealPath Blend 2060 Mutual Fund | — | — | — | $1.6M | 3.6% |
| Inv Core Bond Fund Mutual Fund | — | — | — | $1.4M | 3.2% |
| Maturity is 1 to 60 months; * Notes Receivable from Participants Interest is 4.25% to 9.50% | — | — | — | $1.2M | 2.7% |
| International Equity Fund Mutual Fund | — | — | — | $779K | 1.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $422K | 0.9% |
| PIMCO Realpath Blend Inc Ins Mutual Fund | — | — | — | $368K | 0.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $216K | 0.5% |
| PIMCO RealPath Blend 2065 Mutual Fund | — | — | — | $141K | 0.3% |
| Mid Cap Growth Fund Mutual Fund | — | — | — | $141K | 0.3% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $103K | 0.2% |
| BlackRock Mid Cap Growth Equity Fund Mutual Fund - Fidelity Inflation Protected Bond Index Fund Mutual Fund | — | — | — | $47K | 0.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $42K | <0.1% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $30K | <0.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $11K | <0.1% |
| Voya Government Money Market Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $6K | <0.1% |
| State Street Russell Small Cap Value Index Mutual Fund | — | — | — | $3K | <0.1% |
