Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMUNITY INSURANCE COMPANY G1728 | 31-1440175 | CINCINNATI, OH | NONE | $710K | — |
| AMERICAN BENEFIT CORPORATION | 55-0672859 | ONA, WV | NONE | $433K | — |
| PAYDHEALTH LLC | — | LOS ANGELES, CA | NONE | $386K | — |
| THE HORTON GROUP INC | — | CHICAGO, IL | NONE | $120K | — |
| JOHNSON & KROL LLC | 36-4342024 | CHICAGO, IL | NONE | $89K | — |
| JOHNSON PRINTING | — |
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 |
|---|---|---|---|---|---|---|
| Update Baird Intermediate Bond Fund Instl 1,189,465 units | Mutual Funds | — | $12.5M | $12.5M | 31.2% |
| HUNTINGTON, WV |
| NONE |
| $52K |
| — |
| DELTA DENTAL OF OHIO | 31-0685339 | — | NONE | $48K | — |
| EMPIRX HEALTH | — | MONTVALE, NJ | NONE | $41K | — |
| SMW LOCAL 33 BENEFIT FUNDS INC | 34-1398805 | PAMA, OH | NONW | $19K | — |
| NATIONAL INVESTMENT SERVICES OF AME | — | — | NONE | $18K | — |
| GRAY, GRIFFITH & MAYS | 55-0621482 | CHARLESTON, WV | NONE | $18K | — |
| GRAYSTONE CONSULTING | — | — | NONE | $13K | — |
| CUNI RUST & STRENK | — | CINCINNATI, OH | NONE | $12K | — |
| MORGAN STANLEY SMITH BARNEY LLC | — | — | NONE | $9K | — |
| SAV-RX | — | FREMONT, NE | NONE | $5K | — |
| Selling Price | — | — | $510K | $11.3M | 28.2% |
| NIS INTERMEDIATE FIXED INCOME QP FU NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 82-4087168 / PN 001 | Common Collective Trust | — | $10.2M | $10.5M | 26.4% |
| Fidelity Total Market Index Fund 65,991 units | — | — | $10.2M | $10.0M | 25.2% |
| Gain/(Loss) $ (h) | — | — | $9.7M | $9.7M | 24.2% |
| transaction date$ $ (g) | — | — | $9.7M | $9.7M | 24.2% |
| $ - (c) | — | — | $9.7M | $9.7M | 24.2% |
| NIS TOTAL ABSOLUTE RETURN QP FUND L NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 82-4069919 / PN 001 | Common Collective Trust | — | $1.0M | $1.1M | 2.7% |
| NIS HIGH YIELD QP FUND LLC NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 82-4051841 / PN 001 | Common Collective Trust | — | $775K | $793K | 2.0% |
| asset on | — | — | — | $510K | 1.3% |
| Money Market GS Financial Square Government #465 money market, 4.25% | — | — | $42K | $42K | 0.1% |
