Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATZ SAPPER & MILLER | — | INDIANAPOLIS, IN | ACCOUNTANT | $10K | — |
| KATZ, SAPPER & MILLER | — | INDIANAPOLIS, IN | ACCOUNTANT | $8K | — |
| CASSADY SCHILLER CPAS & ADVISORS |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund 27,131 | — | — | — | $18.7M | 20.6% | |
| American Funds Euro Pacific Growth Fund 162,483 | — | — | — | $8.5M | 9.4% |
| — |
| CINCINNATI, OH |
| ACCOUNTANT |
| $7K |
| — |
| American Funds Washington Mutual Investors Fund 135,664 | — | — | — | $8.3M | 9.2% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $8.0M | 8.8% |
| Loomis Sayles Core Plus Fund 589,771 | — | — | — | $6.7M | 7.4% |
| Neuberger Berman Genesis 88,163 | — | — | — | $5.8M | 6.4% |
| BlackRock Mid Cap Growth Equity Portfolio 127,069 | — | — | — | $5.5M | 6.1% |
| Janus Henderson Adviser Forty Fund 96,753 | — | — | — | $5.5M | 6.1% |
| REGISTERED INVESTMENT COMPANIES American Century Diversified Bond Fund 529,630 | — | — | — | $4.8M | 5.3% |
| Macquarie Small Cap Value Fund 55,568 | — | — | — | $3.9M | 4.3% |
| The Oakmark International Fund 120,374 | — | — | — | $3.0M | 3.3% |
| JP Morgan Equity Income Fund 119,927 | — | — | — | $2.9M | 3.2% |
| Macquarie Emerging Markets Fund 115,008 | — | — | — | $2.3M | 2.6% |
| American Funds Balanced Fund 47,538 | — | — | — | $1.6M | 1.8% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through July 2032 N/A | — | — | — | $1.3M | 1.5% |
| BlackRock Global Allocation Fund 60,500 | — | — | — | $1.1M | 1.2% |
| Eaton Vance Income Fund of Boston 188,410 | — | — | — | $978K | 1.1% |
| PIMCO Commodity Real Return Strategy Fund 57,968 | — | — | — | $762K | 0.8% |
