Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLXSYS ADMINISTRATIVE SOLUTIONS | 83-2454243 | TROY, MI | NONE | $32K | — |
| STANDARD VALUATIONS, INC. | 41-1327339 | ST PAUL, MN | NONE | $27K | — |
| CUNI, RUST & STRENK | 31-1227755 | CINCINNATI, OH | NONE | $26K | — |
| LEDBETTER PARTNERS LLC | 03-0599899 | CINCINNATI, OH | NONE | $23K | — |
| DGPERRY, PLLC | 83-3033790 | CANFIELD, OH | NONE | $13K | — |
| NEWTOWER TRUST COMPANY |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral Mutual fund | — | — | $4.1M | $10.8M | 63.4% | |
| Baird Core Plus Bond Fund Mutual fund |
| 30-0872552 |
| BETHESDA, MD |
| NONE |
| $12K |
| — |
| FRSECURE LLC | 26-3547185 | EDINA, MN | NONE | $5K | — |
Mutual Funds |
| — |
| $2.4M |
| $2.1M |
| 12.5% |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $781K | $1.4M | 8.0% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | $1.1M | $1.0M | 5.9% |
| Vanguard Short Term Bond Index Admiral Mutual fund | — | — | $859K | $841K | 4.9% |
| Money Market Fund Federated Government Obligations Institutional Money market fund | — | — | $11K | $11K | <0.1% |
