Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK RETIREMENT SERVICE | 31-1051736 | — | NONE | $83K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth ETF | — | — | $992K | $1.6M | 9.4% | |
| SPDR S&P 500 ETF Trust | — | — | $319K | $1.5M | 8.6% | |
| iShares Core MSCI EAFE | — | — | $1.4M | $1.4M | 8.1% | |
| Blackrock Funds Strong Opportunity | — | — | $1.4M | $1.3M | 7.6% |
| Vanguard S&P 500 ETF | — | — | $803K | $1.1M | 6.5% |
| American Century ETF TR | — | — | $729K | $769K | 4.5% |
| Cohen & Steers Realty Shares | — | — | $589K | $667K | 3.9% |
| Vanguard Value ETF | — | — | $501K | $597K | 3.5% |
| Schwab US Dividend Equity | — | — | $495K | $533K | 3.1% |
| Dodge & Cox Income Fund | — | — | $468K | $401K | 2.3% |
| iShares S&P Global Infras Index Fund | — | — | $336K | $377K | 2.2% |
| Invesco Oppenheimer Steelpath Fund | — | — | $254K | $357K | 2.1% |
| Neuberger Berman Long Short Inst | — | — | $288K | $323K | 1.9% |
| Virtus Allianzgi Convertible Fund | — | — | $208K | $239K | 1.4% |
| Cohen & Steers PFD Securities & Income Fund | — | — | $213K | $225K | 1.3% |
| AQR Diversified Arbitrage Fund | — | — | $211K | $219K | 1.3% |
| Federated Government Obigations Premier | — | — | $213K | $213K | 1.2% |
| Stone Ridge High Yield Class | — | — | $168K | $181K | 1.1% |
| Avantis International Equity ETF | — | — | $183K | $179K | 1.0% |
| RBB FD Abbey Cap Str | — | — | $203K | $169K | 1.0% |
| Goldman Sachs GQG Partners Intl Oppty | — | — | $185K | $156K | 0.9% |
| U.S. Treasury Note, 4.500, 5/15/27 | — | — | $117K | $116K | 0.7% |
| U.S. Treasury Note, 4.875, 10/31/28 | — | — | $102K | $102K | 0.6% |
| U.S. Treasury Note, 5.000, 10/31/25 | — | — | $82K | $81K | 0.5% |
| U.S. Treasury Note, 4.500, 4/15/27 | — | — | $74K | $73K | 0.4% |
| Freddie Mac, 4.500, 8/8/33 | — | — | $75K | $73K | 0.4% |
| Federal Farm Credit Bank, 4.375, 3/3/33 | — | — | $74K | $73K | 0.4% |
| Federal Home Loan Bank, 4.000, 6/10/33 | — | — | $72K | $71K | 0.4% |
| U.S. Treasury Note, 4.000, 2/28/30 | — | — | $69K | $69K | 0.4% |
| Manteio Managed Futures Strategy I | — | — | $88K | $65K | 0.4% |
| U.S. Treasury Note, 4.625, 11/15/26 | — | — | $61K | $60K | 0.4% |
| CBRE Group Inc | — | — | $11K | $58K | 0.3% |
| Boston Partners Emrg Mkts | — | — | $59K | $56K | 0.3% |
| Republic Svcs Inc | — | — | $10K | $52K | 0.3% |
| United States Treasury Bills, 8/15/28 | — | — | $52K | $52K | 0.3% |
| U.S. Treasury Note, 1.250, 8/15/31 | — | — | $50K | $51K | 0.3% |
| Flagstar Bank CD, 4.750, 7/7/25 | — | — | $50K | $50K | 0.3% |
| U.S. Treasury Note, 3.750, 8/31/26 | — | — | $50K | $50K | 0.3% |
| Progressive Corp Ohio | — | — | $5K | $48K | 0.3% |
| Raymond James Finl Inc | — | — | $10K | $46K | 0.3% |
| Houlihan Lokey Inc | — | — | $13K | $46K | 0.3% |
| U.S. Treasury Note, 4.250, 6/30/29 | — | — | $46K | $45K | 0.3% |
| Masco Corp | — | — | $17K | $45K | 0.3% |
| Reinsurance Group Amer Inc | — | — | $19K | $45K | 0.3% |
| Federal Farm Credit Bank, 2.900, 4/12/32 | — | — | $44K | $45K | 0.3% |
| Stifel Finl Corp | — | — | $12K | $43K | 0.3% |
| Precision Castparts Corp, 3.250, 6/15/25 | — | — | $43K | $43K | 0.2% |
| Darden Restaurants Inc | — | — | $12K | $43K | 0.2% |
| National Australia Bank, 4.900, 6/13/28 | — | — | $42K | $42K | 0.2% |
| U.S. Treasury Note, 4.500, 3/31/26 | — | — | $42K | $42K | 0.2% |
| Public Storage, 5.100, 8/1/33 | — | — | $42K | $42K | 0.2% |
| U.S. Treasury Note, 2.750, 7/31/27 | — | — | $42K | $41K | 0.2% |
| Westpac Banking Corp, 5.535, 11/17/28 | — | — | $41K | $41K | 0.2% |
| Intercontinental Exchange Inc | — | — | $11K | $41K | 0.2% |
| U.S. Treasury Note, 4.875, 5/31/26 | — | — | $41K | $40K | 0.2% |
| Ansys Inc | — | — | $11K | $40K | 0.2% |
| Coca Cola Co, 5.000, 5/13/34 | — | — | $39K | $39K | 0.2% |
| Snap On Inc | — | — | $13K | $38K | 0.2% |
| Air Lease Corp | — | — | $33K | $37K | 0.2% |
| R Horton Inc | — | — | $5K | $37K | 0.2% |
| Keysight Technologies Inc | — | — | $8K | $36K | 0.2% |
| Alleghany Corp, 3.625, 5/15/30 | — | — | $35K | $36K | 0.2% |
| Dover Corp | — | — | $14K | $36K | 0.2% |
| Entegris Inc | — | — | $37K | $35K | 0.2% |
| Astrazeneca, 4.875, 3/3/28 | — | — | $35K | $35K | 0.2% |
| Suntrust Bank, 4.050, 11/03/25 | — | — | $34K | $35K | 0.2% |
| U.S. Treasury Note, 4.125, 10/31/29 | — | — | $35K | $35K | 0.2% |
| Renaissancere Holdings | — | — | $16K | $35K | 0.2% |
| U.S. Treasury Note, 4.000, 7/31/29 | — | — | $35K | $34K | 0.2% |
| Cummins Inc | — | — | $13K | $34K | 0.2% |
| Unitedhealth Group Inc, 2.300, 5/15/31 | — | — | $32K | $32K | 0.2% |
| Broadridge Financial Solution | — | — | $26K | $32K | 0.2% |
| Woodward Inc | — | — | $12K | $32K | 0.2% |
| Akamai Technologies Inc | — | — | $25K | $32K | 0.2% |
| Toyota Motor Corp, 5.050, 5/16/29 | — | — | $31K | $31K | 0.2% |
| Ross Stores Inc | — | — | $31K | $31K | 0.2% |
| U.S. Treasury Note, 1.875, 2/28/27 | — | — | $31K | $30K | 0.2% |
| Agilent Technologies Inc | — | — | $9K | $30K | 0.2% |
| Cencora, Inc | — | — | $10K | $30K | 0.2% |
| Air Prods & Chems Inc, 4.850, 2/08/34 | — | — | $31K | $30K | 0.2% |
| U.S. Treasury Note, 4.125, 10/31/26 | — | — | $30K | $30K | 0.2% |
| WEC Energy Group Inc | — | — | $19K | $30K | 0.2% |
| Centene Corp | — | — | $35K | $30K | 0.2% |
| Global Pmts Inc | — | — | $17K | $29K | 0.2% |
| BXP Inc | — | — | $33K | $29K | 0.2% |
| Toronto Dominion Bank, 4.980, 4/5/27 | — | — | $29K | $29K | 0.2% |
| Packaging Corp Amer | — | — | $9K | $29K | 0.2% |
| U.S. Treasury Note, 0.250, 10/31/25 | — | — | $29K | $29K | 0.2% |
| Gatx Corp | — | — | $10K | $29K | 0.2% |
| U.S. Treasury Note, 3.625, 3/31/30 | — | — | $29K | $29K | 0.2% |
| Ulta Beauty, Inc | — | — | $31K | $29K | 0.2% |
| Labcorp Holdings Inc | — | — | $17K | $28K | 0.2% |
| Qiagen NV | — | — | $27K | $28K | 0.2% |
| Keycorp | — | — | $21K | $28K | 0.2% |
| Freshpet Inc | — | — | $9K | $28K | 0.2% |
| Bio-Rad Labs Inc | — | — | $18K | $27K | 0.2% |
| CSX Corp | — | — | $12K | $27K | 0.2% |
| Grand Canyon Ed Inc | — | — | $10K | $27K | 0.2% |
| Coterra Energy Inc com | — | — | $14K | $26K | 0.2% |
| Arrow Electrs Inc | — | — | $21K | $26K | 0.2% |
| Americold Rlty Tr | — | — | $35K | $26K | 0.1% |
| Skyworks Solutions Inc | — | — | $26K | $25K | 0.1% |
| Iqvia Hldgs Inc | — | — | $30K | $25K | 0.1% |
| U.S. Treasury Note, 4.375, 7/31/26 | — | — | $25K | $25K | 0.1% |
| Royal Bank, 1.600, 1/21/25 | — | — | $24K | $25K | 0.1% |
| Eastman Chem Co | — | — | $21K | $25K | 0.1% |
| Globant SA Com | — | — | $8K | $25K | 0.1% |
| SPS Commerce Inc | — | — | $2K | $24K | 0.1% |
| Scotts Miracle-Gro Company | — | — | $30K | $24K | 0.1% |
| Sysco Corp | — | — | $17K | $24K | 0.1% |
| General Dynamics Corp | — | — | $11K | $23K | 0.1% |
| TJX Cos Inc | — | — | $6K | $23K | 0.1% |
| Hexcel Corp | — | — | $21K | $23K | 0.1% |
| SBA Communications Corp New | — | — | $25K | $22K | 0.1% |
| Mastercard Inc, 4.875, 5/09/34 | — | — | $22K | $22K | 0.1% |
| Applied Materials Inc | — | — | $5K | $22K | 0.1% |
| Workiva Inc | — | — | $5K | $22K | 0.1% |
| Caterpillar Finl Svcs Corp, 4.850, 2/27/29 | — | — | $21K | $21K | 0.1% |
| Medpace Hldgs Inc | — | — | $11K | $21K | 0.1% |
| Synopsys Inc | — | — | $2K | $20K | 0.1% |
| Paylocity Hldg Corp | — | — | $9K | $20K | 0.1% |
| Cummins Inc, 4.900, 2/20/29 | — | — | $20K | $20K | 0.1% |
| Honeywell Intl Inc, 4.875, 9/1/29 | — | — | $20K | $20K | 0.1% |
| U.S. Treasury Note, 4.875, 11/30/25 | — | — | $20K | $20K | 0.1% |
| Toyota Motor Corp, 5.100, 3/21/31 | — | — | $20K | $20K | 0.1% |
| Sensata Technologies Hldg PLC | — | — | $34K | $20K | 0.1% |
| Descartes Sys Group Inc | — | — | $7K | $20K | 0.1% |
| Ensign Group Inc | — | — | $7K | $20K | 0.1% |
| U.S. Treasury Note, 4.125, 11/15/32 | — | — | $20K | $20K | 0.1% |
| Albemarle Corp | — | — | $20K | $19K | 0.1% |
| Doximity Inc | — | — | $9K | $18K | 0.1% |
| Sealed Air Corp | — | — | $19K | $18K | 0.1% |
| Kinsale Cap Group LTD | — | — | $10K | $18K | 0.1% |
| Kadant Inc | — | — | $5K | $18K | 0.1% |
| Five Below Inc | — | — | $14K | $17K | <0.1% |
| U.S. Treasury Note, 1.875, 2/15/32 | — | — | $17K | $17K | <0.1% |
| U.S. Treasury Note, 4.000, 1/31/29 | — | — | $17K | $17K | <0.1% |
| ChampionX Corp | — | — | $18K | $16K | <0.1% |
| RB Global Inc | — | — | $5K | $15K | <0.1% |
| U.S. Treasury Note, 4.875, 4/30/26 | — | — | $15K | $15K | <0.1% |
| U.S. Treasury Note, 4.625, 2/28/26 | — | — | $15K | $15K | <0.1% |
| U.S. Treasury Note, 4.375, 11/30/28 | — | — | $15K | $15K | <0.1% |
| U.S. Treasury Note, 3.875, 11/30/27 | — | — | $15K | $15K | <0.1% |
| U.S. Treasury Note, 3.875, 11/30/29 | — | — | $15K | $15K | <0.1% |
| Privia Health Group Inc | — | — | $19K | $15K | <0.1% |
| Chemed Corp | — | — | $3K | $14K | <0.1% |
| Helmerich & Payne Inc | — | — | $21K | $14K | <0.1% |
| Repligen Corp | — | — | $15K | $14K | <0.1% |
| Glaukos Corp | — | — | $7K | $13K | <0.1% |
| Guidewire Software Inc | — | — | $6K | $13K | <0.1% |
| CCC Intelligent Solutions Hldgs Inc | — | — | $11K | $13K | <0.1% |
| Blackline Inc | — | — | $8K | $13K | <0.1% |
| Paycor HCM INC | — | — | $14K | $12K | <0.1% |
| U.S. Treasury Note, 4.250, 2/28/29 | — | — | $12K | $12K | <0.1% |
| Alarm Com Hldgs | — | — | $7K | $12K | <0.1% |
| ACV Auctions Inc CL A | — | — | $7K | $12K | <0.1% |
| Alkami Technology Inc | — | — | $10K | $11K | <0.1% |
| Murphy Oil Corp | — | — | $16K | $11K | <0.1% |
| Floor & Decor Hldgs Inc | — | — | $6K | $11K | <0.1% |
| Dentsply Sirona Inc | — | — | $25K | $11K | <0.1% |
| Kornit Digital LTD Shs | — | — | $12K | $10K | <0.1% |
| Willscot Mobile Mini Hldgs | — | — | $4K | $10K | <0.1% |
| U.S. Treasury Note, 4.375, 11/30/30 | — | — | $10K | $10K | <0.1% |
| Goosehead Ins Inc | — | — | $7K | $10K | <0.1% |
| Power Integrations Inc | — | — | $5K | $10K | <0.1% |
| Grid Dynamics Hldgs Inc | — | — | $7K | $9K | <0.1% |
| Exponent Inc | — | — | $3K | $9K | <0.1% |
| Hillman Solutions Corp | — | — | $8K | $9K | <0.1% |
| Simpson Mfg Inc | — | — | $10K | $9K | <0.1% |
| Doubleverify Hldgs Inc | — | — | $12K | $9K | <0.1% |
| Pennant Group Inc | — | — | $13K | $8K | <0.1% |
| Cognex Corp | — | — | $11K | $8K | <0.1% |
| US Physical Therapy | — | — | $7K | $8K | <0.1% |
| Transcat Inc | — | — | $9K | $8K | <0.1% |
| Inspire Med Sys Inc | — | — | $8K | $8K | <0.1% |
| CSW Industrials Inc | — | — | $8K | $7K | <0.1% |
| Stevanato Group | — | — | $9K | $7K | <0.1% |
| Option Care Health Inc | — | — | $10K | $7K | <0.1% |
| Nebius Group NV | — | — | $6K | $6K | <0.1% |
| Jamf Hldg Corp | — | — | $9K | $6K | <0.1% |
| Phreesia Inc | — | — | $9K | $5K | <0.1% |
| U.S. Treasury Note, 3.000, 9/30/25 | — | — | $5K | $5K | <0.1% |
| Certara inc | — | — | $11K | $4K | <0.1% |
| Neogen Corp | — | — | $4K | $3K | <0.1% |
| Orthopediatrics Corp | — | — | $4K | $3K | <0.1% |
