Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYNAMIC PENSION SERVICES INC. | 31-1585572 | KETTERING, OH | TPA | $17K | — |
| DYNAMIC PENSION SERVICES INC. | 31-1585572 | KETTERING, OH | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICE INC | 13-2638166 | — | FINANCIAL ADVISER | $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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $20.8M | 84.6% | |
| MFS Grow th Fund | — | — |
| — |
| $5.5M |
| 22.3% |
| TIAA-CREF Lifestyle Index Rt In F R6 25 Vanguard Equity Income Fund | — | — | — | $3.9M | 16.0% |
| American Funds American Balanced Fund | — | — | — | $2.4M | 9.7% |
| DFA International Core Equity Fund | — | — | — | $2.0M | 8.1% |
| Vanguard Mid-Cap Index Fund | — | — | — | $1.7M | 7.0% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account Fund | — | — | — | $1.6M | 6.7% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account Fund | — | — | — | $1.6M | 6.5% |
| Columbia Small Cap Index Fund | — | — | — | $1.4M | 5.6% |
| Neuberger Berman Neuberger Berman Core Bond Fund | — | — | — | $1.0M | 4.2% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $599K | 2.4% |
| Columbia High Yield Bond Fund | — | — | — | $461K | 1.9% |
| Principal Real Estate Securities Fund | — | — | — | $358K | 1.5% |
| TIAA-CREF Lifestyle Index 2045 Fund | — | — | — | $286K | 1.2% |
| TIAA-CREF Lifestyle Index 2035 Fund | — | — | — | $267K | 1.1% |
| I-Shares S&P 500 Index Fund | — | — | — | $220K | 0.9% |
| various dates through 2044 | — | — | — | $194K | 0.8% |
| TIAA-CREF Lifestyle Index 2060 Fund | — | — | — | $148K | 0.6% |
| TIAA-CREF Lifestyle Index 2055 Fund | — | — | — | $132K | 0.5% |
| PIMCO Real Return Fund | — | — | — | $93K | 0.4% |
| TIAA-CREF Lifestyle Index 2050 Fund | — | — | — | $88K | 0.4% |
| Loomis Sayles Loomis Sayles Global Bond Fund | — | — | — | $85K | 0.3% |
| TIAA-CREF Lifestyle Index 2065 Fund | — | — | — | $65K | 0.3% |
| TIAA-CREF Lifestyle Index 2040 Fund | — | — | — | $42K | 0.2% |
| TIAA-CREF Lifestyle Index 2030 Fund | — | — | — | $23K | <0.1% |
| TIAA-CREF Lifestyle Index 2025 Fund | — | — | — | $11K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market | — | — | — | $4K | <0.1% |
| TIAA-CREF Lifestyle Index 2010 Fund 8 TIAA-CREF Lifestyle Index 2015 Fund 8 TIAA-CREF Lifestyle Index 2020 Fund | — | — | — | $4K | <0.1% |
