Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISORS, INC | — | AKRON, OH | NONE | $20K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $3.4M | 20.4% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.4M | 14.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $2.0M |
| 12.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.6M | 9.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 7.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $857K | 5.2% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $609K | 3.7% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $557K | 3.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $507K | 3.0% |
| Impax Ellevate Glbl Women Leadersh Instl Impax 0 | — | — | — | $472K | 2.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $376K | 2.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $312K | 1.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $262K | 1.6% |
| Impax Global Environmental Markets Instl Impax 0 | — | — | — | $260K | 1.6% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $207K | 1.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $198K | 1.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $194K | 1.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $193K | 1.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $172K | 1.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $135K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $129K | 0.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $108K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $101K | 0.6% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $79K | 0.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $69K | 0.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $55K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $52K | 0.3% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $37K | 0.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $33K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $27K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $23K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $11K | <0.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
