Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS, LLC | 30-0588666 | ST. CLOUD, MN | INVESTMENT MANAGER | $126K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ EMPLOYEE BENEFITS | 22-2769024 | OXNARD, CA | BROKER | $56K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Microsoft Corp 9,615 shares | — | — | $256K | $4.1M | 11.0% | |
| Eaton Corporation PLC 5,476 shares | — | — | $281K | $1.8M | 4.9% | |
| Automatic Data Processing Inc 4,820 shares | — | — | $232K | $1.4M | 3.8% | |
| PIMCO Income Fund Inst Cl 122,934.621 shares | — | — | $1.4M | $1.3M | 3.5% |
| Indirect comp |
|---|
| QUELINE CONSULTING | 85-1309340 | BRUNSWICK, OH | PLAN ADMINISTRATION | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APPLE GROWTH PARTNERS | 34-1082617 | AKRON, OH | AUDITOR | $17K | — |
| LPFG, LLC | 27-1504224 | ELYRIA, OH | ACCOUNTANT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JACKSON, DIEKEN AND ASSOCIATES | 34-1718397 | WESTLAKE, OH | D & O INSURANCE | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL DATA SERVICES, INC. | 25-1352803 | PITTSBURGH, PA | ELIGIBILITY VENDOR | $14K | — |
| PARSONS RISK STRATEGIES | 26-6885036 | AVON LAKE, OH | RESEARCH VENDOR | $8K | — |
| Dodge & Cox Income Fund Cl I 99,080.689 shares | — | — | $1.3M | $1.2M | 3.3% |
| McDonalds Corp 3,924 shares | — | — | $375K | $1.1M | 3.1% |
| Fidelity Advisor Strategic Income Cl Z 96,529.386 shares | — | — | $1.2M | $1.1M | 3.0% |
| TWC MetWest Total Return Bond Fund Cl I 118,572.293 shares | — | — | $1.2M | $1.1M | 2.8% |
| Neuberger Berman Strategic Income Inst Cl 106,302.604 shares | — | — | $1.2M | $1.1M | 2.8% |
| RTX Corp 8,942 shares | — | — | $194K | $1.0M | 2.8% |
| International Business Machs Corp 4,530 shares | — | — | $611K | $996K | 2.7% |
| PIMCO Investment Grade Credit Bond Fund Inst Cl 101,235.541 shares | — | — | $1.1M | $900K | 2.4% |
| WEC Energy Group Inc 9,007 shares | — | — | $315K | $847K | 2.3% |
| JP Morgan Core Plus Bond Fund Cl I 117,983.554 shares | — | — | $978K | $839K | 2.3% |
| Transamerica Bond Fund Cl I 103,985.585 shares | — | — | $959K | $827K | 2.2% |
| John Hancock Bond Fund Cl I 61,550.580 shares | — | — | $972K | $819K | 2.2% |
| General Dynamics Corp 3,095 shares | — | — | $223K | $816K | 2.2% |
| PGIM Total Return Bond Fund Cl R6 68,331.808 shares | — | — | $970K | $809K | 2.2% |
| Osterweis Strategic Income Fund 71,329.957 shares | — | — | $798K | $800K | 2.2% |
| Procter & Gamble Company 4,720 shares | — | — | $315K | $791K | 2.1% |
| Federated Hermes Inst High Yield Bond Fund Cl R6 86,341.800 shares | — | — | $850K | $766K | 2.1% |
| Pioneer Bond Fund Cl Y 92,393.066 shares | — | — | $902K | $750K | 2.0% |
| Sysco Corp 9,616 shares | — | — | $290K | $735K | 2.0% |
| Cohen & Steers Pref Securities Inc Fund Cl F 58,706.685 shares | — | — | $802K | $722K | 2.0% |
| Loomis Sayles Core Plus Bond Fund Cl N 60,339.809 shares | — | — | $807K | $684K | 1.9% |
| Norfolk Southern Corp 2,895 shares | — | — | $196K | $679K | 1.8% |
| Pepsico Inc 4,360 shares | — | — | $374K | $663K | 1.8% |
| Clorox Company 3,900 shares | — | — | $263K | $633K | 1.7% |
| Johnson & Johnson Company 4,132 shares | — | — | $260K | $598K | 1.6% |
| Vanguard Federal Money Market Fund Inv Shs 570,000.000 shares | — | — | $570K | $570K | 1.5% |
| Honeywell Intl Inc Corp 2,380 shares | — | — | $533K | $538K | 1.5% |
| Baird Core Plus Bond Fund Inst Cl 48,962.580 shares | — | — | $554K | $490K | 1.3% |
| Smucker JM Corp 4,415 shares | — | — | $533K | $486K | 1.3% |
| Target Corp 3,270 shares | — | — | $214K | $442K | 1.2% |
| Exxon Mobil Corp 3,725 shares | — | — | $345K | $401K | 1.1% |
| Sterling Capital Total Return Bond Fund Inst Cl 42,379.927 shares | — | — | $454K | $390K | 1.1% |
| Air Prods & Chems Inc 1,315 shares | — | — | $388K | $381K | 1.0% |
| Eversource Energy Company 6,460 shares | — | — | $365K | $371K | 1.0% |
| Sonoco Prods Co Com 6,440 shares | — | — | $389K | $315K | 0.9% |
| US Treasury Bill US Treasury, 0.00%, matures 3/5/2024 | — | — | $149K | $149K | 0.4% |
| JP Morgan Chase & Co 1,400 shares | — | — | $35K | $35K | <0.1% |
| AT&T Inc Global Nt Preferred Stock | — | — | $35K | $35K | <0.1% |
| Metlife Inc 1,400 shares | — | — | $35K | $35K | <0.1% |
| Goldman Sachs Group Inc 1,400 shares | — | — | $34K | $34K | <0.1% |
| Morgan Stanley 1,400 shares | — | — | $34K | $33K | <0.1% |
| US Bancorp 1,400 shares | — | — | $33K | $33K | <0.1% |
| Prudential Financial Inc 1,400 shares | — | — | $35K | $33K | <0.1% |
| Ford Motor Company 1,400 shares | — | — | $33K | $32K | <0.1% |
| Allstate Corp 1,400 shares | — | — | $32K | $31K | <0.1% |
| Equitable Holdings Inc 1,400 shares | — | — | $30K | $29K | <0.1% |
