Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GBQ PARTNERS | 20-2122306 | COLUMBUS, OH | AUDITOR | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX FS CL K | — | — | — | $15.4M | 11.7% | |
| ALLSPRING DISCIPLINED US CR R6 | — | — | — | $8.4M | 6.4% | |
| AB LARGE CAP GROWTH FUND CL Z | — | — | — | $8.2M | 6.2% | |
| BLACKROCK GLOBAL ALLOCATION K | — | — | — | $8.2M | 6.2% |
| VANGUARD INTERNATIONAL VAL GM | — | — | — | $7.9M | 6.0% |
| COLUMBIA DIVIDEND INCOME INST3 GM | — | — | — | $7.7M | 5.9% |
| AB LARGE CAP GROWTH FD CL Z GM | — | — | — | $6.7M | 5.1% |
| VANGUARD FEDERAL MONEY MKT INV | — | — | — | $6.4M | 4.9% |
| AMERICAN BD FD OF AMERICA GM | — | — | — | $5.6M | 4.2% |
| ISHARES RUSSELL MID-CAP IDX K | — | — | — | $5.6M | 4.2% |
| MFS GOVERNMENT SECURITIES R6 GM | — | — | — | $5.4M | 4.1% |
| ALLSPRING SPECIAL MID CAP R6 GM | — | — | — | $4.1M | 3.1% |
| ISHARES MSCI EAFE INTRNL IDX K | — | — | — | $3.8M | 2.9% |
| GOLDMAN SACHS INTL SML R6 GM | — | — | — | $3.6M | 2.8% |
| AMERICAN NEW WORLD FUND GM | — | — | — | $3.6M | 2.7% |
| ISHARES U.S. AGGREGATE BND K | — | — | — | $3.5M | 2.7% |
| BLACKROCK MID-CAP GRWTH EQ FD K | — | — | — | $3.0M | 2.3% |
| BLACKROCK MID-CAP GRWTH EQ FD K GM | — | — | — | $3.0M | 2.3% |
| ISHARES RUSSELL 2000 SM-CP K | — | — | — | $2.7M | 2.0% |
| ALLSPRING SPECIAL MID CAP R6 | — | — | — | $2.5M | 1.9% |
| COLUMBIA DIVIDEND INCOME INST3 | — | — | — | $2.3M | 1.8% |
| JP MORGAN UNDSC MGRS CL R6 GM | — | — | — | $2.3M | 1.8% |
| AMERICAN CENTURY SML CP GR R6 | — | — | — | $1.9M | 1.4% |
| JP MORGAN UNDISC MGRS CL R6 | — | — | — | $1.8M | 1.4% |
| FEDERATED HERMES CORP BOND R6 | — | — | — | $1.4M | 1.1% |
| AMERICAN CENTURY SML CP R6 GM | — | — | — | $1.4M | 1.0% |
| AMERICAN BD FD OF AMERICA | — | — | — | $1.3M | 1.0% |
| MFS GOVERNMENT SECURITIES R6 | — | — | — | $1.2M | 0.9% |
| VANGUARD INTERNATIONAL VALUE | — | — | — | $1.1M | 0.9% |
| AMERICAN NEW WORLD FUND | — | — | — | $833K | 0.6% |
| GOLDMAN SACHS INTL SMALL R6 | — | — | — | $587K | 0.4% |
| VANGUARD FEDERAL MONEY INV GM | — | — | — | $400K | 0.3% |
