Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT SYSTEMS | — | CINCINNATI, OH | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST INVESTMENT SERVICES | 37-1808847 | — | 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 & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.7M | 97.5% |
| Vanguard 500 Index Fund Adm Pooled Separate Account | — | — | — | $2.9M | 22.6% |
| American Funds AMCAP Fund R6 Pooled Separate Account | — | — | — | $1.6M | 12.3% |
| American Funds Wash Mutual Inv R6 Pooled Separate Account | — | — | — | $1.6M | 12.2% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $1.1M | 8.5% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $717K | 5.5% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $537K | 4.1% |
| American Funds EuroPacific Grw R6 Pooled Separate Account | — | — | — | $527K | 4.0% |
| Voya Index Solution 2050 Portfolio Z Pooled Separate Account | — | — | — | $504K | 3.9% |
| Neuberger Berman Md Cp Grw Fnd R6 Pooled Separate Account | — | — | — | $495K | 3.8% |
| Vanguard LifeStrat Mod Grwth Fd Inv Pooled Separate Account | — | — | — | $468K | 3.6% |
| Voya Index Solution 2045 Portfolio Z Pooled Separate Account | — | — | — | $337K | 2.6% |
| Voya Fixed Account (4062) Insurance General Account | — | — | — | $323K | 2.5% |
| Voya Index Solution 2055 Portfolio Z Pooled Separate Account | — | — | — | $311K | 2.4% |
| Voya Index Solution 2060 Portfolio Z Pooled Separate Account | — | — | — | $228K | 1.8% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $223K | 1.7% |
| Victory Sycmr Established Value F Pooled Separate Account | — | — | — | $214K | 1.6% |
| Vanguard LifeStrat Growth Fd Inv Pooled Separate Account | — | — | — | $184K | 1.4% |
| ClrBrg SmCp Grw Fd IS Pooled Separate Account | — | — | — | $124K | 1.0% |
| Voya Index Solution 2040 Portfolio Z Pooled Separate Account | — | — | — | $119K | 0.9% |
| DFA U.S. Small Cap Portfolio Inst Pooled Separate Account | — | — | — | $101K | 0.8% |
| Voya Index Solution 2035 Portfolio Z Pooled Separate Account | — | — | — | $95K | 0.7% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv Pooled Separate Account | — | — | — | $88K | 0.7% |
| Voya Index Solution 2065 Portfolio Z Pooled Separate Account | — | — | — | $73K | 0.6% |
| PIMCO Income Fund Inst Pooled Separate Account | — | — | — | $62K | 0.5% |
| Voya Index Solution 2030 Portfolio Z Pooled Separate Account | — | — | — | $23K | 0.2% |
| Voya Gov Money Mkt Fnd A (Hold Acct) Pooled Separate Account | — | — | — | $14K | 0.1% |
| Vanguard LifeStrat Income Fd Inv Pooled Separate Account | — | — | — | $12K | <0.1% |
| Notes receivable from participants Participant Loans - 0 - | Participant loans | — | — | $11K | <0.1% |
| Voya Index Solution Income Port Z Pooled Separate Account | — | — | — | $9K | <0.1% |
| DFA U.S. Targeted Value Port Inst Pooled Separate Account | — | — | — | $3K | <0.1% |
