Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK NATIONAL BANK | 31-1198067 | — | NONE | $154K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Investor N/A | — | — | — | $8.3M | 20.0% | |
| Vanguard Wellington Admiral Fund N/A | — | — | — | $6.2M | 14.8% |
| Vanguard 500 Index Admiral N/A | — | — | — | $5.5M | 13.3% |
| Vanguard Target Retirement 2045 Fund Investor N/A | — | — | — | $4.3M | 10.3% |
| Vanguard Balanced Index Admiral N/A | — | — | — | $3.0M | 7.2% |
| Vanguard Target Retirement 2035 Fund Investor N/A | — | — | — | $2.4M | 5.9% |
| Vanguard Treasury Money Market Fund Investor N/A | — | — | — | $2.2M | 5.2% |
| Vanguard Target Retirement 2065 Fund Investor N/A | — | — | — | $1.9M | 4.5% |
| American Funds Growth Fund of America R6 N/A | — | — | — | $1.4M | 3.4% |
| Vanguard European Stk Ind Admiral N/A | — | — | — | $1.4M | 3.3% |
| Vanguard Target Retirement 2025 Fund Investor N/A | — | — | — | $1.3M | 3.1% |
| Vanguard Short-Term Investment-Grade Adm N/A | — | — | — | $1.1M | 2.6% |
| Vanguard Mid Cap Index Admiral N/A | — | — | — | $630K | 1.5% |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $382K | 0.9% |
| Vanguard Interm-Term Investment-Grde Adm N/A | — | — | — | $326K | 0.8% |
| Vanguard Small Cap Index Admiral N/A | — | — | — | $300K | 0.7% |
| American Funds Capital World Growth & Income R6 N/A | — | — | — | $232K | 0.6% |
| Vanguard Real Estate Index Admiral N/A | — | — | — | $100K | 0.2% |
| American Funds Europacific Growth R6 N/A | — | — | — | $71K | 0.2% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $64K | 0.2% |
| Cash N/A | — | — | — | $46K | 0.1% |
