Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEADEN AND MOORE | 34-1818258 | — | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $47K | — |
| BROADLEAF PARTNERS LLC | 20-3476190 | — | RETAINED BY CLIENT | $28K | — |
| CLEARSTEAD ADVISORS LLC | 87-3258080 | — | RETAINED BY CLIENT |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stk Mrkt Indx Ad Mutual Fund N/A | — | — | — | $7.6M | 24.2% | |
| Vanguard Growth Index Fd Adm Mutual Fund N/A | — | — | — | $4.1M | 13.0% | |
| Vanguard 500 Index Fd Admiral Mutual Fund N/A | — | — |
| $9K |
| — |
| — |
| $3.0M |
| 9.7% |
| Vanguard Target Ret 2030 Fund Mutual Fund N/A | — | — | — | $2.5M | 8.0% |
| Vanguard Target Ret 2040 Fund Mutual Fund N/A | — | — | — | $2.2M | 6.9% |
| Vanguard Value Index Fd Adm Mutual Fund N/A | — | — | — | $1.4M | 4.4% |
| Vanguard Target Ret 2045 Fund Mutual Fund N/A | — | — | — | $1.2M | 3.9% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $1.2M | 3.7% |
| Vanguard Target Ret 2035 Fund Mutual Fund N/A | — | — | — | $843K | 2.7% |
| Vanguard Cash Res Fed MM Adm Money Market Account N/A | — | — | — | $821K | 2.6% |
| Vanguard Target Ret 2055 Fund Mutual Fund N/A | — | — | — | $798K | 2.5% |
| Columbia Sm Cap Value Int 3 Mutual Fund N/A | — | — | — | $779K | 2.5% |
| Vanguard Total Int Idx Adm Mutual Fund N/A | — | — | — | $751K | 2.4% |
| Vanguard Total Bd Mkt Ind Adm Mutual Fund N/A | — | — | — | $699K | 2.2% |
| Vanguard Target Ret 2050 Fund Mutual Fund N/A | — | — | — | $595K | 1.9% |
| Babcox Publications SVF Guaranteed Interest Account N/A | — | — | — | $576K | 1.8% |
| Vanguard Target Ret 2020 Fund Mutual Fund N/A | — | — | — | $525K | 1.7% |
| Vanguard Target Ret 2025 Fund Mutual Fund N/A | — | — | — | $518K | 1.6% |
| Vanguard Target Ret Income Fd Mutual Fund N/A | — | — | — | $500K | 1.6% |
| Invesco Real Estate R6 Mutual Fund N/A | — | — | — | $220K | 0.7% |
| Participant loans (interest at 3.25% to 8.50%) N/A | Participant loans | — | — | $153K | 0.5% |
| Vanguard Small Growth Adml Mutual Fund N/A | — | — | — | $121K | 0.4% |
| Vanguard Target Ret 2065 Fund Mutual Fund N/A | — | — | — | $103K | 0.3% |
| Templeton Global Bond Fd R6 Mutual Fund N/A | — | — | — | $43K | 0.1% |
| Vanguard Target Ret 2060 Fund Mutual Fund N/A | — | — | — | $21K | <0.1% |
