Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST AND YOUNG | 34-6565596 | — | NONE | $28K | — |
| MCCREADY AND KEENE | — | INDIANAPOLIS, IN | NONE | $25K | — |
| FIFTH THIRD BANK RETIREMENT SERVICE | — | CINCINNATI, OH | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund 4,431.255 shares | — | — | $2.0M | $2.4M | 26.6% | |
| Vanguard Total Bond Market Fund 143,215.306 shares | — | — | $143K | $1.4M | 15.0% | |
| Vanguard Small Cap Index Fund 9,356.498 shares | — | — | $957K | $1.1M | 11.9% | |
| Vanguard Value Index Fund 15,243.103 shares | — | — | $891K | $1.0M |
| 11.1% |
| Vanguard Total International Stock Fund 30,619.003 shares | — | — | $954K | $970K | 10.7% |
| Vanguard Inflation-Protected – AD Fund 33,054.07 shares | — | — | $761K | $744K | 8.2% |
| Vanguard Index TR Small Cap Value Fund 6,899.003 shares | — | — | $534K | $588K | 6.5% |
| Vanguard Real Estate Fund 3,633.518 shares | — | — | $455K | $459K | 5.1% |
| Vanguard Emerging Markets Stock Fund 11,614.327 shares | — | — | $398K | $427K | 4.7% |
| Transaction Date$ Cost ofAsset | — | — | — | $257K | 2.8% |
| Federated Prime Cash Obligations Fund 18,435 shares | — | — | $18K | $18K | 0.2% |
