Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | 31-1051736 | CINCINNATI, OH | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated | — | — | $7.4M | $7.4M | 56.5% | |
| PIMCO | — | — | $2.9M | $2.5M | 19.3% | |
| Vanguard | — | — | $819K | $953K | 7.3% | |
| Vanguard | — | — | $314K | $946K | 7.2% | |
| Dimensional Fund Advisors |
| — |
| — |
| $492K |
| $509K |
| 3.9% |
| Vanguard | — | — | $225K | $497K | 3.8% |
