Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS AND INSURANCE SERVICE | 31-1582098 | HOUSTON, TX | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRUGLIAK, WILKINS, GRIFFITHS & DOU | 34-1295659 | CANTON, OH | SERVICE PROVIDER | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Sutton Bancshares, Inc. 41,798 Shares | — | — | — | $55.8M | 62.2% | |
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $29.5M |
| 32.9% |
| American Funds Wash Mtual R6 | — | — | — | $5.6M | 6.2% |
| American Funds Grow th Fnd R6 | — | — | — | $4.6M | 5.2% |
| American Funds Nw Prspctv R6 | — | — | — | $3.7M | 4.1% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.1M | 2.4% |
| American Funds AMCAP Fund R6 | — | — | — | $1.7M | 1.9% |
| American Funds SMALLCAP R6 | — | — | — | $1.5M | 1.7% |
| American Funds Am Balanced R6 | — | — | — | $1.3M | 1.5% |
| American Funds Bond Fd Am R6 | — | — | — | $1.1M | 1.2% |
| American Funds Nw Economy R6 | — | — | — | $1.0M | 1.2% |
| Fully Benefit-Responsive Investm ent Contract * Voya Fixed Account | — | — | — | $927K | 1.0% |
| American Funds EuroPacific R6 | — | — | — | $797K | 0.9% |
| PIMCO Gov Money Mkt Fd | — | — | — | $694K | 0.8% |
| MyCompass American Funds 2035 Fund | — | — | — | $598K | 0.7% |
| American Funds Amer Mtual R6 | — | — | — | $517K | 0.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $500K | 0.6% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $428K | 0.5% |
| MyCompass American Funds 2050 Fund | — | — | — | $419K | 0.5% |
| MyCompass American Funds 2040 Fund | — | — | — | $399K | 0.4% |
| Janus Hndrsn Triton Fund N | — | — | — | $396K | 0.4% |
| Neuberger Berman Midcap Grow th | — | — | — | $388K | 0.4% |
| MyCompass American Funds 2045 Fund | — | — | — | $338K | 0.4% |
| MyCompass American Funds 2030 Fund | — | — | — | $293K | 0.3% |
| MyCompass American Funds 2055 Fund | — | — | — | $251K | 0.3% |
| MyCompass American Funds 2060 Fund | — | — | — | $177K | 0.2% |
| MyCompass American Funds 2025 Fund | — | — | — | $165K | 0.2% |
| Voya Intermediate Bond Fund R6 | — | — | — | $108K | 0.1% |
| MyCompass American Funds 2020 Fund | — | — | — | $104K | 0.1% |
| Through March 2038 - | — | — | — | $101K | 0.1% |
| MyCompass American Funds 2065 Fund | — | — | — | $70K | <0.1% |
| American Funds Capital Income Builder R6 | — | — | — | $59K | <0.1% |
| DFA U.S. Vector | — | — | — | $50K | <0.1% |
| Voya Gov Money Mkt Fnd A (Hold Acct) | — | — | — | $32K | <0.1% |
| DFA U.S. Targeted Value Port Inst | — | — | — | $26K | <0.1% |
| MyCompass American Funds 2015 Fund | — | — | — | $10K | <0.1% |
| MyCompass American Funds 2010 Fund | — | — | — | $8K | <0.1% |
