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 | $137K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF | — | — | $574K | $2.6M | 9.3% | |
| Vanguard Growth ETF | — | — | $1.6M | $2.6M | 9.3% | |
| iShares Core MSCI EAFE | — | — | $2.3M | $2.3M | 7.9% | |
| Vanguard S&P 500 ETF | — | — | $1.5M | $2.0M | 7.2% |
| Blackrock Funds Strong Opportunity Instl | — | — | $2.0M | $2.0M | 6.9% |
| American Century ETF | — | — | $1.2M | $1.2M | 4.3% |
| Cohen & Steers Realty Shares | — | — | $965K | $1.1M | 3.8% |
| Vanguard Value ETF | — | — | $824K | $979K | 3.4% |
| Schwab US Dividend Equity | — | — | $813K | $875K | 3.1% |
| Dodge & Cox Income Fund | — | — | $949K | $812K | 2.9% |
| iShares S&P Global Infras Index Fund | — | — | $552K | $620K | 2.2% |
| Invesco Oppenheimer Steelpath Fund | — | — | $413K | $580K | 2.0% |
| Neuberger Berman Long Short Inst | — | — | $474K | $531K | 1.9% |
| Federated Government Obligations Premier | — | — | $395K | $395K | 1.4% |
| Virtus Allianzgi Covertible Fund | — | — | $341K | $393K | 1.4% |
| Cohen & Steers PFD Securities & Income Fund | — | — | $350K | $371K | 1.3% |
| AQR Diversified Arbitrage Fund | — | — | $347K | $360K | 1.3% |
| Stone Ridge High Yield | — | — | $277K | $298K | 1.0% |
| Avantis International Equity ETF | — | — | $292K | $285K | 1.0% |
| RBB FD Abbey Cap Str | — | — | $334K | $278K | 1.0% |
| Goldman Sachs GQG Partners Intl Oppty | — | — | $295K | $249K | 0.9% |
| US Treasury Note, 4.500, 5/15/27 | — | — | $197K | $196K | 0.7% |
| US Treasury Note, 5.000, 10/31/25 | — | — | $152K | $151K | 0.5% |
| US Treasury Note, 4.125, 10/31/26 | — | — | $135K | $135K | 0.5% |
| Freddie Mac, 4.500, 8/8/33 | — | — | $125K | $122K | 0.4% |
| US Treasury Note, 4.500, 4/15/27 | — | — | $122K | $122K | 0.4% |
| Federal Home Loan Bank, 4.000, 6/10/33 | — | — | $119K | $118K | 0.4% |
| US Treasury Note, 4.875, 10/31/28 | — | — | $112K | $112K | 0.4% |
| Federal Farm Cr Bks Cons, 2.900, 4/12/32 | — | — | $111K | $111K | 0.4% |
| Manteio Managed Futures Strategy I | — | — | $145K | $108K | 0.4% |
| US Treasury Note, 5.500, 8/15/28 | — | — | $105K | $104K | 0.4% |
| US Treasury Note, 4.625, 11/15/26 | — | — | $102K | $101K | 0.4% |
| US Treasury Note, 3.750, 8/31/26 | — | — | $100K | $99K | 0.3% |
| US Treasury Note, 4.000, 2/28/30 | — | — | $98K | $98K | 0.3% |
| Federal Farm Credit Bank, 4.375, 3/3/33 | — | — | $99K | $98K | 0.3% |
| CBRE Group Inc | — | — | $18K | $92K | 0.3% |
| Boston Partners Emrg Mkts | — | — | $97K | $92K | 0.3% |
| Flagstar Bank CD, 4.750, 7/7/25 | — | — | $90K | $90K | 0.3% |
| Republic Svcs Inc | — | — | $16K | $83K | 0.3% |
| Progressive Corp Ohio | — | — | $8K | $78K | 0.3% |
| US Treasury Note, 1.250, 8/15/31 | — | — | $77K | $77K | 0.3% |
| Raymond James Finl Inc | — | — | $16K | $74K | 0.3% |
| Houlihan Lokey Inc | — | — | $22K | $74K | 0.3% |
| Precision Castparts Corp, 3.250, 6/25/25 | — | — | $73K | $73K | 0.3% |
| Masco Corp | — | — | $27K | $72K | 0.3% |
| Reinsurance Group Amer Inc | — | — | $30K | $71K | 0.2% |
| National Australia Bank, 4.900, 6/13/28 | — | — | $70K | $70K | 0.2% |
| US Treasury Note, 4.500, 3/31/26 | — | — | $71K | $70K | 0.2% |
| Public Storage, 5.100, 8/1/33 | — | — | $70K | $70K | 0.2% |
| US Treasury Note, 4.250, 6/30/29 | — | — | $72K | $70K | 0.2% |
| Stifel Finl Corp | — | — | $20K | $69K | 0.2% |
| Westpac Bkg Corp, 5.535, 11/17/28 | — | — | $69K | $69K | 0.2% |
| Darden Restaurants Inc | — | — | $19K | $69K | 0.2% |
| Coca Cola Co, 5.000, 5/13/34 | — | — | $66K | $66K | 0.2% |
| Intercontinental Exchange Inc | — | — | $18K | $66K | 0.2% |
| Ansys Inc | — | — | $17K | $63K | 0.2% |
| Snap On Inc | — | — | $21K | $61K | 0.2% |
| Alleghany Corp, 3.625, 5/15/30 | — | — | $59K | $60K | 0.2% |
| Air Lease Corp | — | — | $54K | $59K | 0.2% |
| DR Horton Inc | — | — | $9K | $59K | 0.2% |
| Keysight Technologies Inc | — | — | $13K | $58K | 0.2% |
| US Treasury Note, 4.000, 7/31/29 | — | — | $58K | $57K | 0.2% |
| Dover Corp | — | — | $23K | $57K | 0.2% |
| Entegris Inc | — | — | $59K | $57K | 0.2% |
| Renaissancere Holdings | — | — | $26K | $55K | 0.2% |
| Cummins Inc | — | — | $20K | $54K | 0.2% |
| Unitedhealth Group Inc, 2.300, 5/15/31 | — | — | $54K | $54K | 0.2% |
| US Treasury Note, 1.875, 2/15/32 | — | — | $55K | $53K | 0.2% |
| Toyota Mtr Corp, 5.050, 5/16/29 | — | — | $52K | $52K | 0.2% |
| US Treasury Note, 4.375, 7/31/26 | — | — | $52K | $52K | 0.2% |
| Air Prods & Chems Inc, 4.850, 2/08/34 | — | — | $52K | $52K | 0.2% |
| Broadridge Financial Solutio | — | — | $41K | $52K | 0.2% |
| Woodward Inc | — | — | $19K | $51K | 0.2% |
| US Treasury Note, 1.875, 2/28/27 | — | — | $51K | $50K | 0.2% |
| Akamai Technologies Inc | — | — | $40K | $50K | 0.2% |
| Astrazeneca Fin LLC, 4.875, 3/3/28 | — | — | $50K | $50K | 0.2% |
| US Treasury Note, 4.375, 11/30/28 | — | — | $50K | $50K | 0.2% |
| Royal Bk Cda, 1.600, 1/21/25 | — | — | $47K | $50K | 0.2% |
| Suntrust Bank, 4.050, 11/3/25 | — | — | $48K | $50K | 0.2% |
| US Treasury Note, 3.875, 11/30/27 | — | — | $50K | $49K | 0.2% |
| Ross Stores Inc | — | — | $49K | $49K | 0.2% |
| Cencora, Inc | — | — | $16K | $49K | 0.2% |
| US Treasury Note, 3.750, 5/31/30 | — | — | $49K | $48K | 0.2% |
| Toronto Dominion Bank, 4.980, 4/5/27 | — | — | $48K | $48K | 0.2% |
| Agilent Technologies Inc | — | — | $15K | $48K | 0.2% |
| WEC Energy Group Inc | — | — | $30K | $47K | 0.2% |
| Centene Corp | — | — | $56K | $47K | 0.2% |
| Global Pmts Inc | — | — | $27K | $47K | 0.2% |
| BXP Inc | — | — | $53K | $47K | 0.2% |
| Packaging Corp. of America | — | — | $14K | $47K | 0.2% |
| Gatx Corp | — | — | $17K | $46K | 0.2% |
| Ulta Beauty, Inc | — | — | $50K | $46K | 0.2% |
| Qiagen NV | — | — | $43K | $45K | 0.2% |
| Keycorp | — | — | $34K | $45K | 0.2% |
| Labcorp Holdings Inc | — | — | $27K | $44K | 0.2% |
| CSX Corp | — | — | $19K | $43K | 0.2% |
| Bio-Rad Labs Inc | — | — | $30K | $43K | 0.2% |
| Coterra Energy Inc | — | — | $23K | $42K | 0.1% |
| Arrow Electrs Inc | — | — | $34K | $42K | 0.1% |
| Freshpet Inc | — | — | $14K | $41K | 0.1% |
| Americold Rlty Tr | — | — | $57K | $41K | 0.1% |
| US Treasury Note, 3.625, 9/30/31 | — | — | $41K | $41K | 0.1% |
| Grand Canyon Ed Inc | — | — | $17K | $41K | 0.1% |
| Skyworks Solutions Inc | — | — | $42K | $40K | 0.1% |
| Iqvia Hldgs Inc | — | — | $47K | $40K | 0.1% |
| Eastman Chem Co | — | — | $33K | $40K | 0.1% |
| US Treasury Note, 4.125, 10/31/27 | — | — | $39K | $40K | 0.1% |
| Scotts Miracle-Gro Company | — | — | $48K | $39K | 0.1% |
| Sysco Corp | — | — | $27K | $38K | 0.1% |
| General Dynamics Corp | — | — | $18K | $37K | 0.1% |
| Globant SA Com | — | — | $11K | $37K | 0.1% |
| TJX Cos Inc | — | — | $9K | $37K | 0.1% |
| SPS Commerce Inc | — | — | $3K | $36K | 0.1% |
| Hexcel Corp | — | — | $33K | $36K | 0.1% |
| Honda Motor Co, 2.271, 3/10/25 | — | — | $36K | $36K | 0.1% |
| Mastercard Inc, 4.875, 5/9/34 | — | — | $35K | $35K | 0.1% |
| US Treasury Note, 4.875, 5/31/26 | — | — | $35K | $35K | 0.1% |
| SBA Communications Corp | — | — | $40K | $35K | 0.1% |
| Cummins Inc, 4.900, 2/20/29 | — | — | $35K | $35K | 0.1% |
| Applied Matls Inc | — | — | $8K | $35K | 0.1% |
| Caterpillar Finl Svcs Corp, 4.850, 2/27/29 | — | — | $34K | $34K | 0.1% |
| Honeywell Intl Inc, 4.875, 9/1/29 | — | — | $33K | $33K | 0.1% |
| Toyota Mtr Corp, 5.100, 3/21/31 | — | — | $33K | $33K | 0.1% |
| Synopsys Inc | — | — | $2K | $33K | 0.1% |
| Workiva Inc Com | — | — | $8K | $32K | 0.1% |
| Sensata Technologies Hldg PLC | — | — | $54K | $32K | 0.1% |
| Medpace Hldgs | — | — | $16K | $31K | 0.1% |
| Paylocity Hldg Corp | — | — | $14K | $30K | 0.1% |
| US Treasury Note, 4.250, 12/31/25 | — | — | $30K | $30K | 0.1% |
| Descartes Sys Group Inc | — | — | $10K | $30K | 0.1% |
| Albemarle Corp | — | — | $32K | $30K | 0.1% |
| US Treasury Note, 4.125, 10/31/29 | — | — | $30K | $30K | 0.1% |
| Ensign Group Inc | — | — | $11K | $29K | 0.1% |
| US Treasury Note, 3.875, 11/30/29 | — | — | $30K | $29K | 0.1% |
| Sealed Air Corp | — | — | $30K | $29K | 0.1% |
| US Treasury Note, 4.000, 1/31/29 | — | — | $29K | $29K | 0.1% |
| Doximity Inc | — | — | $14K | $28K | <0.1% |
| Kadant Inc | — | — | $10K | $27K | <0.1% |
| Kinsale Cap Group Inc | — | — | $16K | $27K | <0.1% |
| Five Below Inc | — | — | $21K | $26K | <0.1% |
| US Treasury Note, 4.875, 4/30/26 | — | — | $25K | $25K | <0.1% |
| ChampionX Corp | — | — | $28K | $25K | <0.1% |
| RB Global Inc | — | — | $8K | $23K | <0.1% |
| Helmerich & Payne Inc | — | — | $32K | $22K | <0.1% |
| PRIVIA Health Group Inc | — | — | $29K | $22K | <0.1% |
| Chemed Corp | — | — | $4K | $21K | <0.1% |
| Repligen Corp | — | — | $22K | $20K | <0.1% |
| Glaukos Corp | — | — | $11K | $20K | <0.1% |
| Guidewire Software Inc | — | — | $9K | $20K | <0.1% |
| US Treasury Note, 4.250, 2/28/29 | — | — | $20K | $20K | <0.1% |
| CCC Intelligent Solutions Hldgs Inc | — | — | $16K | $20K | <0.1% |
| Blackline Inc | — | — | $13K | $19K | <0.1% |
| Paycor HCM Inc | — | — | $21K | $19K | <0.1% |
| Murphy Oil Corp | — | — | $25K | $18K | <0.1% |
| Alarm Com Hldgs Inc | — | — | $11K | $18K | <0.1% |
| Dentsply Sirona Inc | — | — | $41K | $18K | <0.1% |
| ACV Auctions Inc | — | — | $11K | $17K | <0.1% |
| Alkami Technology Inc | — | — | $16K | $17K | <0.1% |
| Floor & Décor Hldgs Inc | — | — | $9K | $17K | <0.1% |
| Kornit Digital Ltd Shs | — | — | $17K | $15K | <0.1% |
| Willscot Holdings Corporation | — | — | $6K | $15K | <0.1% |
| Goosehead Ins Inc | — | — | $10K | $15K | <0.1% |
| Power Integrations Inc | — | — | $8K | $14K | <0.1% |
| Grid Dynamics Hldgs Inc | — | — | $11K | $14K | <0.1% |
| Exponent Inc | — | — | $5K | $14K | <0.1% |
| Hillman Solutions Corp | — | — | $12K | $14K | <0.1% |
| Simpson Mfg Inc | — | — | $15K | $13K | <0.1% |
| Doubleverify Hldgs | — | — | $18K | $13K | <0.1% |
| Cognex Corp | — | — | $17K | $12K | <0.1% |
| Pennant Group Inc | — | — | $19K | $12K | <0.1% |
| US Physical Therapy | — | — | $11K | $12K | <0.1% |
| Transcat Inc | — | — | $13K | $12K | <0.1% |
| Inspire Med Sys Inc | — | — | $12K | $12K | <0.1% |
| CSW Industrials Inc | — | — | $12K | $11K | <0.1% |
| Nebius Group | — | — | $10K | $10K | <0.1% |
| Stevanato Group | — | — | $14K | $10K | <0.1% |
| US Treasury Note, 4.250, 11/30/26 | — | — | $10K | $10K | <0.1% |
| Option Care Health Inc | — | — | $14K | $10K | <0.1% |
| Jamf Hldg Corp | — | — | $13K | $9K | <0.1% |
| US Treasury Note, 4.375, 11/30/30 | — | — | $9K | $9K | <0.1% |
| Phreesia Inc | — | — | $14K | $8K | <0.1% |
| Certara Inc | — | — | $17K | $5K | <0.1% |
| US Treasury Note, 4.125, 11/30/31 | — | — | $5K | $5K | <0.1% |
| Neogen Corp | — | — | $6K | $5K | <0.1% |
| Orthopediatrics Corp | — | — | $6K | $4K | <0.1% |
