Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI BENEFITS CONSULTING | — | VALHALLA, NY | NONE | $57K | — |
| CAPFINANCIAL | 26-0058143 | — | NONE | $36K | — |
| AON HEWITT | 22-2232264 | — | NONE | $29K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $26K | — |
| VORYS | 31-4333125 | — | NONE | $15K | — |
| CUSTOM DESIGN BENEFITS | — | CINCINNATI, OH |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity® 500 Index Institutional Prem (CUSIP 315911750) Registered investment companies | — | — | $1.5M | $3.1M | 15.7% | |
| Fidelity Interm Bond (CUSIP 315912105) Registered investment companies | — | — | $1.6M | $1.7M | 8.4% | |
| Baird Intermediate Bond Instl (CUSIP 057071805) Registered investment companies | — | — | $1.3M | $1.4M | 6.9% | |
| Dodge & Cox International Stock Cl I (CUSIP 256206103) Registered investment companies | — | — |
| NONE |
| $8K |
| — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $6K | — |
| $866K |
| $1.1M |
| 5.8% |
| MFS Intl Growth I (CUSIP 55273E848) Registered investment companies | — | — | $717K | $995K | 5.0% |
| iShares 1-3 Year Treasury Bond (CUSIP 464287457) Registered investment companies | — | — | $971K | $988K | 5.0% |
| Transaction Date $ (g) | — | — | $903K | $903K | 4.6% |
| Fidelity® International Index InstlPrm (CUSIP 315911727) Registered investment companies | — | — | $770K | $803K | 4.1% |
| JPMorgan Large Cap Growth I (CUSIP 4812C0530) Registered investment companies | — | — | $483K | $747K | 3.8% |
| BlackRock Systematic Multi-Strategy Instl (CUSIP 09260C307) Registered investment companies | — | — | $710K | $721K | 3.6% |
| Calamos Market Neutral Income I (CUSIP 128119880) Registered investment companies | — | — | $638K | $703K | 3.5% |
| iShares 7-10 Year Treasury Bon (CUSIP 464287440) Registered investment companies | — | — | $660K | $697K | 3.5% |
| Schwab Fundamental US Large Company Index Fund (CUSIP 808509442) Registered investment companies | — | — | $508K | $681K | 3.4% |
| Guggenheim Total Return Bond R6 (CUSIP 40169J200) Registered investment companies | — | — | $711K | $673K | 3.4% |
| Vanguard Value ETF (CUSIP 922908744) Registered investment companies | — | — | $468K | $671K | 3.4% |
| Vanguard Mega Cap Growth ETF (CUSIP 921910816) Registered investment companies | — | — | $531K | $667K | 3.4% |
| PIMCO Income Instl (CUSIP 72201F490) Registered investment companies | — | — | $703K | $650K | 3.3% |
| DoubleLine Low Duration Bond I (CUSIP 258620863) Registered investment companies | — | — | $619K | $629K | 3.2% |
| Vanguard Int High Dvd Yld In (CUSIP 921946794) Registered investment companies | — | — | $502K | $592K | 3.0% |
| Guggenheim Macro Opportunities Instl (CUSIP 40168W582) Registered investment companies | — | — | $453K | $420K | 2.1% |
| iShares Gold Trust (CUSIP 464285204) Registered investment companies | — | — | $156K | $292K | 1.5% |
| MFS® New Discovery Value I (CUSIP 55278M407) Registered investment companies | — | — | $239K | $284K | 1.4% |
| T Rowe Price Integrated US Small-Cap Growth Equity Inv (CUSIP 87283A1 Registered investment companies | — | — | $205K | $260K | 1.3% |
| Fidelity® Emerging Markets Idx Instl Prm (CUSIP 316146331) Registered investment companies | — | — | $200K | $208K | 1.0% |
| (i) | — | — | $138K | $138K | 0.7% |
| Pershing Money Market Account (CUSIP WTC317932) Interest-bearing cash | — | — | $98K | $98K | 0.5% |
| Cash (CUSIP STC903892) Interest-bearing cash 1 Federated Government Obligations Fund IS (goix.x) (CUSIP WTC299486) Interest-bearing cash | — | — | $5K | $5K | <0.1% |
