Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORIENT | — | COLUMBUS, OH | NONE | $44K | — |
| THE VANGUARD GROUP | 23-1945930 | — | NONE | $36K | — |
| MERRILL LYNCH (ATLAS WEATH MGT) | 13-5674085 | — | NONE | $17K | — |
| THE JOSEPH GROUP LLC | — | COLUMBUS, OH | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts | — | — | $23.0M | $13.1M | 21.8% | |
| Vanguard 500 Index Adm | — | — | $3.7M | $5.5M | 9.2% | |
| Schwab Self-Direct Invest Fund V | — | — | $5.4M |
| $5.4M |
| 8.9% |
| Vanguard Target Retirement 2035 Inv | — | — | $3.5M | $3.9M | 6.5% |
| Vanguard Target Retirement 2030 Inv | — | — | $3.3M | $3.8M | 6.3% |
| Vanguard Target Retirement 2045 Inv | — | — | $1.9M | $2.2M | 3.6% |
| Dodge & Cox Income Fund I | — | — | $1.7M | $1.7M | 2.8% |
| T. Rowe Price Growth Stock Inv | — | — | $1.2M | $1.6M | 2.7% |
| Vanguard Target Retirement 2050 Inv | — | — | $1.3M | $1.5M | 2.4% |
| Dodge & Cox Internationa Stock Fund | — | — | $1.3M | $1.4M | 2.4% |
| DFA U. S. Large Cap Value Portfolio | — | — | $1.2M | $1.4M | 2.3% |
| Vanguard Target Retirement 2055 Inv | — | — | $1.2M | $1.4M | 2.3% |
| Vanguard Total Intl Stock Index Adm | — | — | $1.3M | $1.3M | 2.1% |
| Vanguard Target Retirement 2025 Inv | — | — | $1.1M | $1.1M | 1.9% |
| Vanguard Target Retirement 2040 Inv | — | — | $981K | $1.1M | 1.8% |
| Vanguard Small Cap Index Adm | — | — | $764K | $883K | 1.5% |
| Vanguard Mid Cap Index Adm | — | — | $717K | $841K | 1.4% |
| Vanguard Cash Reserves Federal MM | — | — | $778K | $778K | 1.3% |
| DFA Emerging Mkts Small Cap Port I | — | — | $739K | $737K | 1.2% |
| DFA U.S. Targeted Value Portfolio I | — | — | $568K | $685K | 1.1% |
| Vanguard Total Bond Market Index Ad | — | — | $718K | $681K | 1.1% |
| Vanguard Target Retirement 2065 Inv | — | — | $379K | $466K | 0.8% |
| Vanguard Total Intl Bond Index Adm | — | — | $477K | $442K | 0.7% |
| Vanguard Target Retirement 2060 Inv | — | — | $372K | $422K | 0.7% |
| Vanguard Target Retirement 2020 Inv | — | — | $434K | $394K | 0.7% |
| Vanguard Target Retirement Income | — | — | $286K | $285K | 0.5% |
| Nicholas Equity Income I | — | — | $226K | $239K | 0.4% |
| American Funds Washington Mutual R6 | — | — | $234K | $237K | 0.4% |
| Neuberger Berman Genesis Instl | — | — | $155K | $161K | 0.3% |
| American Funds American Balanced R6 | — | — | $141K | $155K | 0.3% |
| Participant Loans | Participant loans | — | $144K | $131K | 0.2% |
| Invesco Oppy Intl Growth R6 | — | — | $157K | $126K | 0.2% |
| Allspring Small Co Growth Instl | — | — | $111K | $91K | 0.2% |
| Schwab Self-Direct Cash Fund V | — | — | $62K | $62K | 0.1% |
| PIMCO Low Duration Instl | — | — | $31K | $30K | <0.1% |
| Vanguard Target Retirment 2070 Fund | — | — | $9K | $11K | <0.1% |
| Hatteras Core Alternative TEI LLC | — | — | $861 | $861 | <0.1% |
| Schwab Government Money Fund | — | — | $10 | $10 | <0.1% |
