Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE, FENNER & SMIT | 13-5674085 | NEW YORK, NY | RECORDKEEPER ADVISOR | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ESLER & VANDERSCHAAFF CO., LPA | 31-1399107 | DAYTON, OH | CONSULTANT | $2K | — |
| Name | EIN |
|---|
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 |
|---|---|---|---|---|---|---|
| Brokeragelink Self-directed - common stocks (y) | — | — | — | $18.2M | 24.9% | |
| Vanguard 500 Index Registered investment company (y) |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FLAGEL, HUBER, FLAGEL & CO. | 31-0796034 | DAYTON, OH | AUDITOR | $6K | — |
| — |
| — |
| — |
| $7.4M |
| 10.2% |
| TIAA CREF Life Index 2045 Registered investment company (y) | — | — | — | $5.9M | 8.1% |
| TIAA CREF Life Index 2050 Registered investment company (y) | — | — | — | $4.6M | 6.4% |
| TIAA CREF Life Index 2040 Registered investment company (y) | — | — | — | $4.0M | 5.5% |
| Vanguard Balanced Registered investment company (y) | — | — | — | $3.6M | 4.9% |
| TIAA CREF Life Index 2030 Registered investment company (y) | — | — | — | $3.4M | 4.6% |
| Vanguard Growth Index Registered investment company (y) | — | — | — | $2.9M | 4.0% |
| TIAA CREF Life Index 2035 Registered investment company (y) | — | — | — | $2.4M | 3.4% |
| TIAA CREF Life Index 2055 Registered investment company (y) | — | — | — | $2.3M | 3.1% |
| Brokeragelink Self-directed - money market (y) | — | — | — | $2.0M | 2.8% |
| MFS Value Fund Registered investment company (y) | — | — | — | $1.4M | 1.9% |
| Vanguard Mid Cap Index Fund Registered investment company (y) | — | — | — | $1.2M | 1.7% |
| TIAA CREF Life Index 2025 Registered investment company (y) | — | — | — | $975K | 1.3% |
| Brokeragelink Self-directed - mutual funds (y) | — | — | — | $927K | 1.3% |
| JP Morgan Large Cap Growth Registered investment company (y) | — | — | — | $914K | 1.3% |
| Vanguard Small Cap Registered investment company (y) | — | — | — | $812K | 1.1% |
| American Funds New Perspective Registered investment company (y) | — | — | — | $809K | 1.1% |
| Vanguard Intermediate Term Registered investment company (y) | — | — | — | $741K | 1.0% |
| Vanguard Total World Stock Index Registered investment company (y) | — | — | — | $721K | 1.0% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO NATIONAL TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $560K | 0.8% |
| Ishares MSCI EAFE Registered investment company (y) | — | — | — | $430K | 0.6% |
| Vanguard REIT Index Registered investment company (y) | — | — | — | $419K | 0.6% |
| Vanguard Value Index Registered investment company (y) | — | — | — | $404K | 0.6% |
| Vanguard Emerging Markets Index Registered investment company (y) | — | — | — | $336K | 0.5% |
| Delaware Small cap Core Registered investment company (y) | — | — | — | $298K | 0.4% |
| JP Morgan Government Bond Registered investment company (y) | — | — | — | $276K | 0.4% |
| MFS Research International Registered investment company (y) | — | — | — | $258K | 0.4% |
| American Funds New World Fund Registered investment company (y) | — | — | — | $250K | 0.3% |
| Vanguard Total Int'l Bond Registered investment company (y) | — | — | — | $223K | 0.3% |
| Dodge & Cox Income Fund Registered investment company (y) | — | — | — | $203K | 0.3% |
| PGIM High Yield Fund Registered investment company (y) | — | — | — | $177K | 0.2% |
| Participant loans Low: 6.5%: High: 9.5% 0 | Participant loans | — | — | $139K | 0.2% |
| TIAA CREF Life Index 2020 Registered investment company (y) | — | — | — | $135K | 0.2% |
| Vanguard Short Term Registered investment company (y) | — | — | — | $97K | 0.1% |
| TIAA CREF Life Index 2015 Registered investment company (y) | — | — | — | $89K | 0.1% |
| Vanguard High Yield Corporate Registered investment company (y) | — | — | — | $84K | 0.1% |
| Brokeragelink Self-directed - corporate bonds (y) | — | — | — | $82K | 0.1% |
| Vanguard Intermediate Term Registered investment company (y) | — | — | — | $59K | <0.1% |
| Cohen & Steers Real Estate Registered investment company (y) | — | — | — | $23K | <0.1% |
| TIAA CREF Life Index Income Registered investment company (y) | — | — | — | $22K | <0.1% |
| TIAA CREF Life Index 2065 Registered investment company (y) | — | — | — | $11K | <0.1% |
| Brokeragelink Self-directed - certificate of deposit (y) | — | — | — | $7K | <0.1% |
