Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT INSTITUTIONAL | — | 11,375,088 | $11.4M | $11.4M | 18.1% | |
| FIDELITY 500 INDEX FD INST PREMIUM | — | 43,839.116 | $5.1M | $9.0M | 14.2% | |
| FIDELITY TOTAL MARKET INDEX | — | 21,509.714 | $2.2M | $3.5M | 5.5% | |
| FIDELITY SPARTAN HIGH INCOME FD | — | 413,132.235 | $3.4M | $3.3M |
| 5.2% |
| VANGUARD DIV APPR INDEX FD ADM CL SHS | — | 50,965.212 | $2.2M | $2.7M | 4.3% |
| FIDELITY ADVISOR NEW INSIGHTS-CLASS I | — | 61,732.413 | $1.8M | $2.7M | 4.3% |
| FIDELITY INTERNATIONAL INDEX FUND | — | 47,509.089 | $2.2M | $2.3M | 3.6% |
| MFS CONSERVATIVE ALLOCATION CL I | — | 136,338.357 | $2.3M | $2.2M | 3.6% |
| AMERICAN FDS CAPITAL INCOME BLDR R6 SHARES | — | 30,115.146 | $1.7M | $2.1M | 3.3% |
| VANGUARD WELLESLEY INCOME-AD | — | 30,472.35 | $2.0M | $1.8M | 2.9% |
| FIDELITY ADVISOR VALUE STRATEGIES-CLASS I | — | 36,689.575 | $1.4M | $1.8M | 2.9% |
| T ROWE PRICE CAPITL APPRECIATION | — | 50,768.889 | $1.5M | $1.8M | 2.8% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT INSTITUTIONAL | — | 1,691,605 | $1.7M | $1.7M | 2.7% |
| FIDELITY ADVISOR HIGH INCOME ADVANTAGE-CLASS I | — | 135,297.094 | $1.5M | $1.5M | 2.4% |
| TEMPLETON GLOBAL INVT TR EMERGING MKTS SMALL CAP FD | — | 106,155.997 | $1.3M | $1.5M | 2.3% |
| MASSMUTUAL PREMIER HIGH YIELD FUND I SHARES - NEW ACCOUNT APPLICATION REQUIRED | — | 181,687.591 | $1.5M | $1.5M | 2.3% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL SHS | — | 146,017.211 | $1.5M | $1.4M | 2.2% |
| INVESCO OPPENHEIMER GLOBAL FUND CLASS Y | — | 13,970.8 | $1.2M | $1.3M | 2.1% |
| FEDERATED HERMES CORP BOND IS | — | 144,654.691 | $1.2M | $1.2M | 1.9% |
| DODGE & COX INCOME FD | — | 93,248.218 | $1.3M | $1.2M | 1.8% |
| FIDELITY US BOND INDEX INSTL | — | 108,149.864 | $1.2M | $1.1M | 1.8% |
| FIDELITY EMERGING MKTS FD | — | 25,232.714 | $774K | $961K | 1.5% |
| COLUMBIA STRATEGIC INCOME FUND INSTITUTIONAL 3 | — | 36,948.685 | $871K | $780K | 1.2% |
| DOUBLELINE TOTAL RETURN BOND I | — | 78,804.82 | $826K | $683K | 1.1% |
| JPMORGAN CORE BOND FUND 3720 CLASS I | — | 66,906.034 | $793K | $676K | 1.1% |
| MATTHEWS ASIAN FDS CHINA DIVID FD INV CL | — | 54,557.511 | $818K | $644K | 1.0% |
| FIDELITY SMALL CAP STOCK FUND# 340 | — | 33,479.8 | $609K | $619K | 1.0% |
| FIDELITY ADVISOR STRATEGIC INCOME FUND RETAIL CLASS | — | 48,029.63 | $591K | $557K | 0.9% |
| LORD ABBETT VAL OPPOR FD - A | — | 29,301.422 | $550K | $554K | 0.9% |
| JPMORGAN SMALL CAP GROWTH FD A | — | 27,274.215 | $365K | $484K | 0.8% |
| PGIM TOTAL RETURN BOND FUND CL Z | — | 6,997.431 | $98K | $83K | 0.1% |
| BLACKROCK INFL PROT BD - A | — | 120.882 | $1K | $1K | <0.1% |
| JPMORGAN MID CAP EQUITY A - CLOSED TO NEW INVESTORS 1/3/14 | — | 0.003 | $0 | $0 | <0.1% |
