Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | CINCINNATI, OH | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC | 31-1440043 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $25.2M | 94.4% |
| Vanguard Target Retire 2030 Fund | — | — | — | $2.8M | 10.4% |
| Vanguard Target Retire 2045 Fund | — | — | — | $2.5M | 9.5% |
| Vanguard Target Retire 2050 Fund | — | — | — | $2.1M | 7.8% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.9M | 7.3% |
| Vanguard Target Retire 2035 Fund | — | — | — | $1.8M | 6.8% |
| Vanguard Target Retire 2040 Fund | — | — | — | $1.7M | 6.3% |
| Vanguard Growth Index Fund | — | — | — | $1.6M | 6.1% |
| American Funds Washington Mutual Investors Fund | — | — | — | $1.4M | 5.2% |
| Vanguard Target Retire Income Fund | — | — | — | $1.3M | 4.8% |
| Voya Funds Fixed Account | — | — | — | $1.2M | 4.6% |
| Vanguard Target Retire 2025 Fund | — | — | — | $966K | 3.6% |
| Voya Funds Government Money Market Fund 663 * Voya Funds Intermediate Bond Fund | — | — | — | $904K | 3.4% |
| Vanguard Target Retire 2020 Fund | — | — | — | $722K | 2.7% |
| American Funds American Balanced Fund | — | — | — | $721K | 2.7% |
| Vanguard Target Retire 2055 Fund | — | — | — | $625K | 2.3% |
| Fidelity International Index Fund | — | — | — | $595K | 2.2% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $576K | 2.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $384K | 1.4% |
| MFS Mid Cap Growth Fd | — | — | — | $377K | 1.4% |
| American Funds New Perspective Fund | — | — | — | $333K | 1.2% |
| Vanguard Emerging Markets Stock Index Fund AS | — | — | — | $245K | 0.9% |
| PGIM High Yield Fund | — | — | — | $217K | 0.8% |
| ClearBridge Small Cap Growth Fund | — | — | — | $174K | 0.7% |
| Vanguard Target Retire 2065 Fund | — | — | — | $162K | 0.6% |
| maturing at various dates through October * Participant loans 2029. | Participant loans | — | — | $146K | 0.5% |
| Inflation-Protected Securities Portfolio DFA Fund | — | — | — | $143K | 0.5% |
| Franklin Small Cap Value Fnd | — | — | — | $140K | 0.5% |
| American Century Investments Mid Cap Value Fund | — | — | — | $121K | 0.5% |
| Vanguard Target Retire 2070 Fund | — | — | — | $9K | <0.1% |
