Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $13K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $9K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | NONE | $8K | — |
| ALLOTTA FARLEY | 34-1316963 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Income Fund Class I-2 Registered investment company | — | — | $584K | $587K | 26.9% | |
| TCW Metwest Total Return Bond Registered investment company | — | — | $636K | $575K | 26.3% | |
| BlackRock Low Duration Bond Portfolio Registered investment company | — | — | $452K | $446K | 20.4% | |
| iShares Russell 1000 Value ETF Registered investment company | — | — | $77K | $122K |
| 5.6% |
| iShares Russell 1000 Growth ETF Registered investment company | — | — | $58K | $118K | 5.4% |
| NYLI McKay High Yield Corporate Bond Fund Registered investment company | — | — | $100K | $94K | 4.3% |
| Invesco Premium US Government Money Portfolio Money market | — | — | $76K | $76K | 3.5% |
| Vanguard International Equity Index Fund Registered investment company | — | — | $53K | $56K | 2.5% |
| iShares S&P Mid-Cap 400 Index Registered investment company | — | — | $22K | $34K | 1.5% |
| iShares Core S&P Small Cap Registered investment company | — | — | $24K | $33K | 1.5% |
| Morgan Stanley Bank Interest bearing cash | — | — | $1K | $1K | <0.1% |
