Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $76K | — |
| CARON BIETZER, PLLC | 04-3499945 | — | SERVICE PROVIDER | $15K | — |
| THOMPSON HINE | 34-0575300 | — | SERVICE PROVIDER | $8K | — |
| MORNINGSTAR | 36-3297908 | — | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT & INSURANCE ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $93.0M | 96.9% |
| Amer Cent One Ch 2055 Cl III Common Collective Trust | — | — | — | $10.7M | 11.2% |
| Amer Cent One Ch 2050 Cl III Common Collective Trust | — | — | — | $9.3M | 9.7% |
| Amer Cent One Ch 2030 Cl III Common Collective Trust | — | — | — | $8.4M | 8.8% |
| Amer Cent One Ch 2045 Cl III Common Collective Trust | — | — | — | $8.3M | 8.6% |
| party date,rate of interest, collateral, par, or maturity date Amer Cent One Ch 2025 Cl III Common Collective Trust | — | — | — | $8.3M | 8.6% |
| Amer Cent One Ch 2035 Cl III Common Collective Trust | — | — | — | $7.8M | 8.1% |
| Amer Cent One Ch 2040 Cl III Common Collective Trust | — | — | — | $6.2M | 6.5% |
| (Held at End of Year) CROUSE HOSP UNION 401K EIN#16-0960470 Plan# 003 Vangrd Tot St Mkt Indx Fd Ins Registered Investment Company | — | — | — | $6.1M | 6.4% |
| VY TRwPr Cap Apprec Port Ins Registered Investment Company | — | — | — | $4.1M | 4.3% |
| Amer Cent One Ch 2060 Cl III Common Collective Trust | — | — | — | $3.4M | 3.5% |
| Amer Cent Ret Date Inc Cl III Common Collective Trust | — | — | — | $3.3M | 3.4% |
| Fidelity Adv Nw Insight Fd I Registered Investment Company | — | — | — | $3.0M | 3.1% |
| Voya Fixed Plus Account III Insurance Company General Account | — | — | — | $2.2M | 2.3% |
| BlkRck Equity Dividend Fnd Ins Registered Investment Company | — | — | — | $2.0M | 2.0% |
| Vangrd Small-Cap Index Fd Ins Registered Investment Company | — | — | — | $1.8M | 1.8% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $1.6M | 1.7% |
| Vangrd Mid-Cap Index Fund Ins Registered Investment Company | — | — | — | $1.5M | 1.6% |
| American Funds Fdmntl Inv R6 Registered Investment Company | — | — | — | $1.4M | 1.5% |
| Voya Intermediate Bond Fund I Registered Investment Company | — | — | — | $1.4M | 1.4% |
| Amer Cent One Ch 2065 Cl III Common Collective Trust | — | — | — | $911K | 0.9% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $835K | 0.9% |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Participant loans | — | — | $735K | 0.8% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $635K | 0.7% |
| Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company | — | — | — | $616K | 0.6% |
| Victory Sycmr Sm Co Opp Fund I Registered Investment Company | — | — | — | $436K | 0.5% |
| Virtus Seix Tt Rtn Bd F I Registered Investment Company | — | — | — | $407K | 0.4% |
| VY AmCen Sm-MdCp Vl Port I Registered Investment Company | — | — | — | $279K | 0.3% |
| PIMCO Real Return Fund Ins Registered Investment Company | — | — | — | $273K | 0.3% |
