Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT SYSTEMS, INC. | — | CINCINNATI, OH | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.8M | 92.2% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — |
| — |
| — |
| $1.8M |
| 14.3% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.5M | 11.9% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $1.1M | 8.7% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $926K | 7.2% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $850K | 6.6% |
| Guaranted Investment contract, at * Voya Fixed Account (4062) contract value | — | — | — | $799K | 6.2% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $738K | 5.8% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $680K | 5.3% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $662K | 5.2% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $537K | 4.2% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $386K | 3.0% |
| Amer Fnds New Perspective R6 Registered Investment Company | — | — | — | $364K | 2.8% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $352K | 2.7% |
| Amer Fnds EUPAC Fund R6 Registered Investment Company | — | — | — | $306K | 2.4% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $274K | 2.1% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $273K | 2.1% |
| Amer Fnds American Balance R6 Registered Investment Company | — | — | — | $240K | 1.9% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $236K | 1.8% |
| Notes receivable from participants maturing through March 2051 | — | — | — | $188K | 1.5% |
| Voya Mid Cap Opport Port R6 Registered Investment Company | — | — | — | $128K | 1.0% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $113K | 0.9% |
| AmBcn Small Cap Value Fund R5 Registered Investment Company | — | — | — | $80K | 0.6% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company ** 22 Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $74K | 0.6% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $40K | 0.3% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $34K | 0.3% |
| AmCen Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $21K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $20K | 0.2% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $12K | <0.1% |
