Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM BLUE CROSS AND BLUE SHIELD | 31-1440175 | — | — | $4.1M | — |
| STONER & ASSOCIATES INC. | 31-1219231 | — | — | $1.1M | — |
| AMERICAN HEALTH HOLDING, INC. | 31-1368946 | — | — | $560K | — |
| LOOMIS, SAYLES & COMPANY | — | BOSTON, MA | — | $303K | — |
| LIFELINE SCREENING | — | AUSTIN, TX | — | $150K | — |
| LEDBETTER PARTNERS LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| date | — | — | — | $154.9M | 81.5% | |
| U.S. EQUITY MARKET FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3112180 / PN 000 | Common Collective Trust | — |
| 03-0599899 |
| — |
| — |
| $126K |
| — |
| MCGAFFE, TRACY | 31-4446857 | — | EMPLOYEE | $84K | — |
| WILSON, CAROL | 31-4446857 | — | EMPLOYEE | $82K | — |
| BLUETEAM NETWORKS | 81-4198762 | — | — | $78K | — |
| TOLLEY, TIMOTHY | 31-4446857 | — | EMPLOYEE | $78K | — |
| DAWSON RESOURCES | 31-0890517 | — | — | $64K | — |
| C&P ADVISORS LLC | 34-1322309 | — | — | $63K | — |
| BARKER, STACEY J. | 31-4446857 | — | EMPLOYEE | $59K | — |
| WISE-MILLER, SHERRY | 31-4446857 | — | EMPLOYEE | $56K | — |
| STARKEY, DANIELLE | 31-4446857 | — | EMPLOYEE | $54K | — |
| CRAMER, JAMES | 31-4446857 | — | EMPLOYEE | $50K | — |
| HELMICK, JUSTIN S. | 31-4446857 | — | EMPLOYEE | $49K | — |
| BISCIOTTI, ASHLEY | 31-4446857 | — | EMPLOYEE | $45K | — |
| PULLINS, KIM | 31-4446857 | — | EMPLOYEE | $44K | — |
| LULI, BRADEN | 31-4446857 | — | EMPLOYEE | $40K | — |
| SOLTESZ, TROY | 31-4446857 | — | EMPLOYEE | $40K | — |
| EXECU-CLEAN | 20-0859748 | — | — | $39K | — |
| MARTIN, SUSAN | 31-4446857 | — | EMPLOYEE | $33K | — |
| AON | 27-2436452 | — | — | $32K | — |
| CAREMARK PRESCRIPTION SERVICE | 36-4268991 | — | — | $32K | — |
| ROSE, GRACE | 31-4446857 | — | EMPLOYEE | $29K | — |
| MCINTOSH, LISA | 31-4446857 | — | EMPLOYEE | $28K | — |
| ENVIRONMENTAL MANAGEMENT | 31-1386050 | — | — | $28K | — |
| GERSPER, TARA | 31-4446857 | — | EMPLOYEE | $26K | — |
| KIRK, JEANA | 31-4446857 | — | EMPLOYEE | $26K | — |
| HANNA, MELISSA | 31-4446857 | — | EMPLOYEE | $24K | — |
| GORDON, TERRY L. | 31-4446857 | — | EMPLOYEE | $24K | — |
| GARWOOD, JUDY | 31-4446857 | — | EMPLOYEE | $24K | — |
| SCOTT, STEPHANIE | 31-4446857 | — | EMPLOYEE | $23K | — |
| THE SEGAL COMPANY | 13-1975125 | — | — | $23K | — |
| BOEHMER, AMELIA | 31-4446857 | — | EMPLOYEE | $23K | — |
| SCOTT, JESSICA | 31-4446857 | — | EMPLOYEE | $22K | — |
| EBBELER, SUSAN | 31-4446857 | — | EMPLOYEE | $22K | — |
| HEISLER, GRETCHEN | 31-4446857 | — | EMPLOYEE | $22K | — |
| BLACKROCK | 94-0288125 | — | — | $19K | — |
| GEIGER BROTHERS INC. | 31-0733949 | — | — | $16K | — |
| ORRAND, RAY | 31-4446857 | — | — | $15K | — |
| JP MORGAN | 31-4148768 | — | — | $13K | — |
| HYLANT GROUP | 34-1880366 | — | — | $11K | — |
| LARRY S. PARSONS | — | MOUNT STERLING, OH | — | $11K | — |
| HARD FIRE SUPPRESSION INC. | 31-1256611 | — | — | $11K | — |
| WENNSOFT INC. | 39-1950131 | — | — | $9K | — |
| BUCKINGHAM, LAURA E. | 31-4446857 | — | EMPLOYEE | $8K | — |
| RUMPKE OF OHIO INC | 31-1617611 | — | — | $6K | — |
| DORNEY, SUSAN | 31-4446857 | — | EMPLOYEE | $6K | — |
| W W WILLIAMS COMPANY LLC | 81-3158413 | — | — | $5K | — |
| CINTAS | 31-1188630 | — | — | $5K | — |
| $12.1M |
| $37.9M |
| 19.9% |
| Loomis Sayles Intermediate Duration Bond Fund, 3,881,543 shares | — | — | $38.0M | $37.1M | 19.5% |
| TCW Group Core Plus Bond ETF, 955,085 shares | — | — | $38.7M | $36.3M | 19.1% |
| MSCI ACWI EX-US IMI INDEX FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3112180 / PN 000 | Common Collective Trust | — | $19.5M | $29.7M | 15.6% |
| JPMorgan US Government Money Market Fund Capital Shares, 21,188,746 shares | — | — | $21.2M | $21.2M | 11.1% |
| price ERISA-required Supplemental Schedule | — | — | — | $11.7M | 6.2% |
| BlackRock Money Market Fund B, 8,418 units | — | — | $8K | $8K | <0.1% |
