Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IWDC OF SO OH BENEFIT TRUST | 31-0557391 | — | RELATED FUND | $473K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $397K | — |
| OVERMYER HALL ASSOCIATES | — | COLUMBUS, OH | NONE | $90K | — |
| FAULKNER, HOFFMAN & PHILLIPS, LLP | 34-1909706 | — | NONE | $72K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $64K | — |
| CLARK, SCHAEFER, HACKETT & CO. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual Stable Value SAGIC 21119 | — | — | — | $156.8M | 29.4% | |
| Vanguard LifeStrategy Income Fund Investor Shares | — | — | — | $155.3M | 29.1% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $35.7M | 6.7% | |
| American Funds The Growth Fund of America Class R6 | — | — | — | $34.3M | 6.4% |
| 31-0800053 |
| — |
| NONE |
| $61K |
| — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $56K | — |
| IWDC OF SO OH PENSION TRUST | 31-6038516 | — | RELATED FUND | $35K | — |
| VOLO TECHNOLOGIES | — | FOLSOM, CA | NONE | $25K | — |
| DATAMATION IMAGING SERVICES | — | WILLOWBROOK, IL | NONE | $16K | — |
| QUALITY PUBLISHING COMPANY | 31-0792584 | — | NONE | $10K | — |
| NEPHOX, LLC | 87-4119828 | — | NONE | $8K | — |
| U.S. BANK | — | MINNEAPOLIS, MN | NONE | $7K | — |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares | — | — | — | $27.9M | 5.2% |
| Neuberger Berman Genesis Fund Class R6 | — | — | — | $27.0M | 5.1% |
| American Funds New Perspective Fund Class R6 | — | — | — | $17.2M | 3.2% |
| PGIM Jennison Mid-Cap Growth Fund Class A | — | — | — | $16.8M | 3.2% |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | — | — | — | $13.6M | 2.6% |
| Vanguard LifeStrategy Growth Fund Investor Shares | — | — | — | $10.5M | 2.0% |
| Eaton Vance Large-Cap Value Fund Class I | — | — | — | $10.1M | 1.9% |
| Ariel Fund Investor Class | — | — | — | $7.3M | 1.4% |
| and various maturity dates - | — | — | — | $7.2M | 1.3% |
| PIMCO Total Return Fund IV Institutional Class | — | — | — | $6.4M | 1.2% |
