Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS | 16-1616474 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral Shares | — | — | — | $5.9M | 13.6% | |
| Alliance Bernstein Large Cap Growth Fund Class Z | — | — | — | $4.1M | 9.5% | |
| MFS Value Fund - Class R6 | — | — |
| CARON AND BLETZER PLLC | 04-3499945 | — | SERVICE PROVIDER | $12K | — |
| THOMPSON HINE LLP | 34-0575300 | — | SERVICE PROVIDER | $9K | — |
| ONE DIGITAL TOP CO LLC | 82-1434504 | — | SERVICE PROVIDER | $0 | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | SERVICE PROVIDER | $0 | — |
| — |
| $2.7M |
| 6.2% |
| Vanguard Mid-Cap Index Fund - Admiral Shares | — | — | — | $2.5M | 5.7% |
| Vanguard Target Retirement 2030 Fund - Investor Shares | — | — | — | $2.4M | 5.4% |
| Vanguard Small-Cap Index Fund - Admiral Shares | — | — | — | $2.3M | 5.3% |
| PGIM Total Return Bond Fund R6 | — | — | — | $2.2M | 5.1% |
| Vanguard Target Retirement 2025 Fund - Investor Shares | — | — | — | $2.2M | 5.0% |
| Vanguard Target Retirement 2045 Fund - Investor Shares | — | — | — | $2.1M | 4.9% |
| VOYA Fixed Account Guaranteed Investment Contract | — | — | — | $2.0M | 4.5% |
| Vanguard Target Retirement 2040 Fund - Investor Shares | — | — | — | $1.9M | 4.3% |
| Vanguard Target Retirement 2050 Fund - Investor Shares | — | — | — | $1.8M | 4.2% |
| Vanguard Target Retirement 2055 Fund - Investor Shares | — | — | — | $1.7M | 4.0% |
| Vanguard Total International Stock Index Fund - Admiral Series | — | — | — | $1.7M | 4.0% |
| Vanguard Target Retirement 2035 Fund - Investor Shares | — | — | — | $1.7M | 3.9% |
| Vanguard Target Retirement 2060 Fund - Investor Shares | — | — | — | $1.2M | 2.8% |
| MFS International Diversification Fund Class R | — | — | — | $1.1M | 2.5% |
| Vanguard Target Retirement 2020 Fund - Investor Shares | — | — | — | $1.0M | 2.3% |
| Vanguard Target Retirement 2065 Fund - Investor Shares | — | — | — | $589K | 1.4% |
| DFA Global Equity Port Ins | — | — | — | $428K | 1.0% |
| Invesco Developing Markets Fund Class R6 | — | — | — | $311K | 0.7% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $275K | 0.6% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $264K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $215K | 0.5% |
| American Funds American Funds Inflation Linked Bonfd R6 | — | — | — | $175K | 0.4% |
| Crouse Medical Practice, PLLC Participant Loans with interest rates 401(k) Plan ranging from 4.25% to 9.50% | Participant loans | — | — | $168K | 0.4% |
| Cohen & Steers Institutional Realty Shares Fund | — | — | — | $155K | 0.4% |
| J.P. Morgan Undiscoverd Managers Behavioral Value Fund R6 | — | — | — | $140K | 0.3% |
| Dodge & Cox Global Bond Fund X | — | — | — | $116K | 0.3% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $71K | 0.2% |
| J.P. Morgan Mid Cap Growth Fund R6 | — | — | — | $58K | 0.1% |
| Vanguard Target Retirement 2070 Fund - Investor Shares | — | — | — | $31K | <0.1% |
| Allspring Special Micap Value Fund R6 | — | — | — | $23K | <0.1% |
| VOYA Government Money Market Fund | — | — | — | $1K | <0.1% |
