Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK RETIREMENT SRVCS | — | CINCINNATI, OH | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF 2,714 shares | — | — | $3K | $1.5M | 36.8% | |
| Doubleline Total Return Bond 39,197 shares | — | — | $39K | $340K | 8.5% | |
| Dodge & Cox Income Fund 27,229 shares | — | — |
| $27K |
| $337K |
| 8.5% |
| SPDR Portfolio S&P 400 Mid Cap 4,347 shares | — | — | $4K | $238K | 6.0% |
| ALPS Smith Short Duration Bond 18,361 shares | — | — | $18K | $187K | 4.7% |
| Blackrock Flexible Bond Strategy II Strategic Income Opportunities Fund 19,686 shares | Mutual Funds | — | $20K | $186K | 4.7% |
| SPDR Portfolio S&P 600 Small Cap ETF 3,145 shares | — | — | $3K | $141K | 3.6% |
| Dodge & Cox INTL Stock Fund 2,624 shares | — | — | $3K | $131K | 3.3% |
| ESG Aware MSCI EAFE ETF 1,715 shares | — | — | $2K | $131K | 3.3% |
| Seafarer Overseas Growth and Income Institutional Shares 11,079 shares | — | — | $11K | $129K | 3.2% |
| Fidelity International Index Fund 2,707 shares | — | — | $3K | $129K | 3.2% |
| Harding Loevner INTL Equity Inst 5,057 shares | — | — | $5K | $124K | 3.1% |
| Vanguard Real Estate ETF 1,155 shares | — | — | $1K | $103K | 2.6% |
| Brown Capital Management International Small Capital Fund 3,741 shares | — | — | $4K | $93K | 2.3% |
| Ishares S&P Global Infrastructure Index Fund 1,393 shares | — | — | $1K | $73K | 1.8% |
| Invesco Oppenheimer Developing Markets Fund 1,807 shares | — | — | $2K | $69K | 1.7% |
| Baillie Gifford EMRG MTKS 3,332 shares | — | — | $3K | $64K | 1.6% |
| Federated Government Obligations Premier Money Market Fund 41,017 shares | — | — | $41K | $41K | 1.0% |
