Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUDERS ADMINISTRATION SERVICES | 46-3734213 | — | NONE | $39K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $18K | — |
| LEDBETTER PARTNERS LLC | 03-0599899 | — | NONE | $17K | — |
| KEY BANK | 34-1586030 | — | NONE | $9K | — |
| CAI INSURANCE DBA AEBS | 31-0572951 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| company BAIRD INTERMEDIATE BOND FUND Registered investment | — | — | $371K | $373K | 9.0% | |
| company DOUBLELINE TOTAL RETURN BOND FUND Registered investment | — | — | $286K | $271K | 6.6% | |
| company ISHARES CORE S&P 500 ETF Registered investment | — | — | $162K | $237K | 5.7% | |
| company VANGUARD SHORT-TERM TREASURY FUND Registered investment | — | — | $246K | $236K |
| 5.7% |
| KEYBANK DEPOSIT SWEEP INSTITUTIONAL SHARES Interest-bearing cash | — | — | $230K | $230K | 5.6% |
| company JANUS HENDERSON AAA CLO ETF Registered investment | — | — | $202K | $201K | 4.9% |
| security UNITED STATES TREASURY NOTES, 2.375%, DUE 05/15/2027 U.S. government | — | — | $120K | $121K | 2.9% |
| security UNITED STATES TREASURY NOTES, 2.875%, DUE 08/15/2028 U.S. government | — | — | $122K | $121K | 2.9% |
| As of May 31, 2025 UNITED STATES TREASURY NOTES, 2.375%, DUE 03/31/2029 U.S. government | — | — | $118K | $118K | 2.9% |
| security UNITED STATES TREASURY NOTES, 4.375%, DUE 12/31/2029 U.S. government | — | — | $100K | $102K | 2.5% |
| security CHARLES SCHWAB CORP, 5.875%, DUE 08/24/2026 Corporate bond | — | — | $100K | $102K | 2.5% |
| security UNITED STATES TREASURY NOTES, 4.25%, DUE 01/31/2030 U.S. government | — | — | $100K | $101K | 2.4% |
| IBM INTERNATIONAL CAPITAL, 4.75%, DUE 02/05/2031 Corporate bond | — | — | $101K | $100K | 2.4% |
| security UNITED STATES TREASURY NOTES, 4.625%, DUE 03/15/2026 U.S. government | — | — | $100K | $100K | 2.4% |
| security UNITED STATES TREASURY NOTES, 3.875%, DUE 11/30/2027 U.S. government | — | — | $99K | $100K | 2.4% |
| PHILIP MORRIS INTL INC, 4.75%, DUE 11/01/2031 Corporate bond | — | — | $97K | $100K | 2.4% |
| REALTY INCOME CORP, 3.95%, DUE 08/15/2027 Corporate bond | — | — | $97K | $99K | 2.4% |
| security UNITED STATES TREASURY NOTES, 4.00%, DUE 04/30/2032 U.S. government | — | — | $100K | $99K | 2.4% |
| TORONTO-DOMINION BANK, 4.456%, DUE 06/08/2032 Corporate bond | — | — | $97K | $97K | 2.3% |
| COMCAST CORP, 3.40%, DUE 04/01/2030 Corporate bond | — | — | $96K | $95K | 2.3% |
| company ISHARES GOLD TRUST EXCHANGE-TRADED FUND Registered investment | — | — | $46K | $87K | 2.1% |
| Custodian: Key Private Bank BLACKROCK FLOATING RATE INCOME FUND Registered investment | — | — | $82K | $82K | 2.0% |
| company LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO FUND Registered investment | — | — | $56K | $63K | 1.5% |
| company VANGUARD FTSE DEVELOPED MARKETS INDEX FUND Registered investment | — | — | $40K | $53K | 1.3% |
| security UNITED STATES TREASURY NOTES, 4.50%, DUE 12/31/2031 U.S. government | — | — | $50K | $51K | 1.2% |
| security UNITED STATES TREASURY NOTES, 4.50%, DUE 07/15/2026 U.S. government | — | — | $50K | $50K | 1.2% |
| company ISHARES BARCLAYS TIPS BOND FUND Registered investment | — | — | $30K | $31K | 0.7% |
| company ISHARES CORE S&P MID-CAP ETF Registered investment | — | — | $13K | $21K | 0.5% |
| company ISHARES CORE S&P SMALL-CAP ETF Registered investment | — | — | $14K | $18K | 0.4% |
| company ISHARES CORE MSCI EMERGING MARKETS ETF Registered investment | — | — | $16K | $18K | 0.4% |
