Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSULTING | 81-3989034 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | 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 |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNTS VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.0M | 94.9% |
| Voya Index Solution 2030 Portfolio Pooled Separate Account | — | — | — | $738K | 17.4% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $462K | 10.9% |
| Voya Index Solution 2035 Portfolio Pooled Separate Account | — | — | — | $407K | 9.6% |
| Voya Index Solution 2050 Portfolio Pooled Separate Account | — | — | — | $363K | 8.6% |
| Voya Index Solution 2040 Portfolio Pooled Separate Account | — | — | — | $308K | 7.3% |
| American Funds American Balanced Fund Pooled Separate Account | — | — | — | $291K | 6.9% |
| Voya Index Solution 2025 Portfolio Pooled Separate Account | — | — | — | $273K | 6.5% |
| Voya Index Solution 2055 Portfolio Pooled Separate Account | — | — | — | $173K | 4.1% |
| Trwpr Lcg Fnd Pooled Separate Account | — | — | — | $115K | 2.7% |
| Voya Index Solution 2045 Portfolio Pooled Separate Account | — | — | — | $89K | 2.1% |
| Voya Index Solution Income Portfolio Pooled Separate Account | — | — | — | $83K | 2.0% |
| Voya Index Solution 2060 Portfolio Pooled Separate Account | — | — | — | $80K | 1.9% |
| Fidelity Sm Cp Ind Fd Mutual Fund $15.227570 | — | — | — | $74K | 1.7% |
| Fidelity Small-Cap index Fund Pooled Separate Account | — | — | — | $74K | 1.7% |
| Fidelity Mid-Cap Index Fund Pooled Separate Account | — | — | — | $72K | 1.7% |
| Fidelity International index Fund Pooled Separate Account | — | — | — | $66K | 1.6% |
| American Funds Bond Fund Am Pooled Separate Account | — | — | — | $63K | 1.5% |
| Participant loans Maturing through November 2029 $0 | Participant loans | — | — | $61K | 1.4% |
| MFS Mid-Cap Value Fund Pooled Separate Account | — | — | — | $61K | 1.4% |
| Neuberg Berm Lg Cp Val F R6 Mutual Fund $17.341520 | — | — | — | $57K | 1.4% |
| PIMCO Income Fund Institutional Class Pooled Separate Account | — | — | — | $39K | 0.9% |
| ClrBrg Intl Growth Fd IS Mutual Fund $14.644450 | — | — | — | $37K | 0.9% |
| Voya Index Solution 2065 Portfolio Pooled Separate Account | — | — | — | $33K | 0.8% |
| AmCen Small Cap Growth Fund R6 Mutual Fund $30.621890 | — | — | — | $31K | 0.7% |
| Neuberg Berm Real Estate Fund Pooled Separate Account | — | — | — | $27K | 0.6% |
| MFS Mid Cap Growth Fund Pooled Separate Account | — | — | — | $25K | 0.6% |
| BlkRck Emrg Mrkts Fnd K Mutual Fund $11.507050 | — | — | — | $25K | 0.6% |
| Blackrock Emerging Markets Fund Pooled Separate Account | — | — | — | $25K | 0.6% |
| Voya Government Money Market Fund Pooled Separate Account | — | — | — | $21K | 0.5% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual Fund $13.541340 | — | — | — | $21K | 0.5% |
| Voya Fixed Account (4450) Mutual Fund $11.162090 | — | — | — | $19K | 0.4% |
| Fidelity Adv Small-Cap Value Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
