Mitchell D Poppen signed FAC Services, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
FAC Services, LLC's EIN is 46-1574498.
Download the official 2024 Form 5500 (PDF) for FAC Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)FAC Services, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $230K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS LLC | — | BROOKFIELD, WI | NONE | $63K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Funds | Mutual Funds | — | — | $55.4M | 14.5% | |
| Vanguard Funds | Mutual Funds | — | — | $37.1M | 9.7% | |
| TARGET RETIREMENT 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $37.1M | 9.7% | |
| Vanguard Funds | Mutual Funds | — | — | $34.8M | 9.1% | |
| TARGET RETIREMENT 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $34.8M | 9.1% | |
| Vanguard Funds | Mutual Funds | — | — | $28.1M | 7.3% | |
| TARGET RETIREMENT 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $28.1M | 7.3% | |
| T ROWE PRICE BLUE CHIP GROWTH T ROWE PRICE · EIN 90-6083984 / PN 001 | Common Collective Trust | — | — | $23.4M | 6.1% | |
| Vanguard Funds | Mutual Funds | — | — | $21.9M | 5.7% | |
| TARGET RETIREMENT 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $21.9M | 5.7% | |
| Vanguard Funds | Mutual Funds | — | — | $19.2M | 5.0% | |
| TARGET RETIREMENT 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $19.2M | 5.0% | |
| Vanguard Funds | Mutual Funds | — | — | $18.6M | 4.8% | |
| TARGET RETIREMENT 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $18.6M | 4.8% | |
| Artisan Partners Funds | Other securities | — | — | $15.9M | 4.1% | |
| Vanguard Funds | Mutual Funds | — | — | $15.9M | 4.1% | |
| Vanguard Funds | Mutual Funds | — | — | $14.4M | 3.8% | |
| TARGET RETIREMENT 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $14.4M | 3.8% | |
| Dodge & Cox Funds | Mutual Funds | — | — | $13.8M | 3.6% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 001 | Common Collective Trust | — | — | $13.1M | 3.4% | |
| Vanguard Funds | Mutual Funds | — | — | $12.6M | 3.3% | |
| TARGET RETIREMENT 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $12.6M | 3.3% | |
| Baird Funds | Other securities | — | — | $10.7M | 2.8% | |
| Dodge & Cox Funds | Mutual Funds | — | — | $7.5M | 2.0% | |
| American Funds | Mutual Funds | — | — | $7.1M | 1.9% | |
| American Beacon Funds | Other securities | — | — | $6.4M | 1.7% | |
| Vanguard Funds | Mutual Funds | — | — | $6.3M | 1.6% | |
| TARGET RETIREMENT INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.3M | 1.6% | |
| Vanguard Funds | Mutual Funds | — | — | $5.7M | 1.5% | |
| TARGET RETIREMENT 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $5.7M | 1.5% | |
| Dimensional Fund Advisors | Mutual Funds | — | — | $3.2M | 0.8% | |
| Macquarie Funds | Other securities | — | — | $3.0M | 0.8% | |
| Vanguard Funds | Mutual Funds | — | — | $2.9M | 0.8% | |
| TARGET RETIREMENT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.9M | 0.8% | |
| Vanguard Funds | Mutual Funds | — | — | $1.6M | 0.4% | |
| TARGET RETIREMENT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.4% | |
| PIMCO Funds | Mutual Funds | — | — | $1.5M | 0.4% | |
| Participants | Other securities | — | — | $1.4M | 0.4% | |
| Vanguard Funds | Mutual Funds | — | — | $674K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $0 |
| — |
