Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROTPA LLC | 84-4242529 | MANSFIELD, OH | — | $29K | — |
| ESB WEALTH MANAGEMENT | 27-5022450 | MANSFIELD, OH | — | $23K | — |
| CROWE HORWATH LLP | 35-0921680 | COLUMBUS, OH | — | $18K | — |
| MATRIX TRUST COMPANY | — | DENVER, CO | — | $7K | — |
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 S&P 500 ETF | — | — | — | $2.6M | 18.7% | |
| Vanguard Growth ETF |
| — |
| — |
| — |
| $2.3M |
| 16.1% |
| Horizon Active Asset Allocation Inv | — | — | — | $1.7M | 11.8% |
| Artisan Growth Opportunities Instl | — | — | — | $1.2M | 8.3% |
| iShares Core S&P Small-Cap | — | — | — | $1.1M | 7.8% |
| Horizon Equity Premium Income Inv | — | — | — | $859K | 6.1% |
| American Funds Growth Fund of America | — | — | — | $619K | 4.4% |
| Vanguard Total Stock Market ETF | — | — | — | $532K | 3.8% |
| Reliance Trust MetLife Series 25053 CL 0 | — | — | — | $497K | 3.5% |
| RELIANCE TRST STBL VAL METLIFE25053 RELIANCE TRUST COMPANY BANK · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $497K | 3.5% |
| Blackrock Total Return Instl | — | — | — | $350K | 2.5% |
| American Funds Bond Fund of America | — | — | — | $300K | 2.1% |
| American Funds Fundamental Investors | — | — | — | $276K | 1.9% |
| iShares Gold Trust | — | — | — | $213K | 1.5% |
| American Funds Investment Company of America | — | — | — | $212K | 1.5% |
| Franklin Templeton Franklin Utilities | — | — | — | $192K | 1.4% |
| iShares MSCI Emerging Markets | — | — | — | $172K | 1.2% |
| American Funds Washington Mutual Investors | — | — | — | $168K | 1.2% |
| Pimco Income Instl | — | — | — | $155K | 1.1% |
| iShares Core S&P MidCap | — | — | — | $119K | 0.8% |
| Participant Loans Various Maturities 4.25-9.5% | Participant loans | — | — | $103K | 0.7% |
| American Funds New World Fund | — | — | — | $80K | 0.6% |
| American Funds Income Fund of America | — | — | — | $75K | 0.5% |
| American Funds Small Cap World | — | — | — | $74K | 0.5% |
| American Funds Capital World Growth & Income | — | — | — | $59K | 0.4% |
| Vanguard Real Estate ETF | — | — | — | $55K | 0.4% |
| American Funds Capital Income Builder | — | — | — | $49K | 0.3% |
| Vanguard High Yield Corporate | — | — | — | $48K | 0.3% |
| Franklin Templeton Mutual Global Discovery | — | — | — | $31K | 0.2% |
| American Funds Europacific Growth | — | — | — | $21K | 0.1% |
| Vangaurd Real Estate Index Admiral | — | — | — | $17K | 0.1% |
| Vanguard Federal Money Market Investor | — | — | — | $4K | <0.1% |
