Original filing (PDF)20251014111606NAL0002616769001

TOLEDO CLINIC, INC.

Name: TOLEDO CLINIC, INC. — TOLEDO CLINIC, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN AND TRUST, Form 5500 (2024)
Creator: TOLEDO CLINIC, INC.

Form 5500

FILING_RECEIVED

TOLEDO CLINIC, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN AND TRUST

401(k) retirement plan

Signals · 2

No recordkeeper disclosed11 service providers

Active participants

1,520

Accounts w/ balance

1,674

Plan assets (EOY)

$261.0M

Net assets (EOY)

$261.0M

How this plan invests

This plan

1 pooled trust

Schedule D

576 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

15 bps in Schedule C fees — 51% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TOLEDO CLINIC, INC..

Plan sponsor

Name

TOLEDO CLINIC, INC.

EIN

34-0936207

Address

4235 SECOR ROAD · TOLEDO, OH · 43623

Phone

(419) 473-3561

Industry

Offices of Physicians· Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

11 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ONEAMERICA RETIREMENT SERVICES LLC	46-5378846	—	NONE	$141K	—
KOVITZ INVESTMENT GROUP PARTNERS	47-5657416	—	NONE	$64K	—
PREMIER BANK	—	DEFIANCE, OH	NONE	$51K	—
RAYMOND JAMES	—	ST. PETERSBURG, FL	NONE	$35K	—
TDC INVESTMENET ADVISORY SERVICES	—	MAUMEE, OH	NONE	$28K	—
ONEAMERICA INV ADVISORY SERVICES LL	81-3920167	—	NONE	$25K	—
LPL FINANCIAL	—	PERRYSBURG, OH	NONE	$22K	—
BOLLIN WEALTH MANAGEMENT	—	PERRYSBURG, OH	NONE	$14K	—
WEALTH ADVISORS GROUP	—	FORT WAYNE, IN	NONE	$8K	—
OLIVE TREE ASSET MANAGEMENT	—	NEW YORK, NY	NONE	$6K	—
MATRIX TRUST COMPANY	75-3182674	—	NONE	$0	—

Investments

572 direct securities · 1 pooled fund· $379.4M(100% of reported assets)

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.

Uncategorized

$374.7M

572 holdings

Common Collective Trust

$4.7M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Similar Party Collateral, Par, or Maturity Value Cost** Value * Various Participant self-directed brokerage accounts	—	—	—	$80.7M	30.9%
Vanguard Institutional Index I	—	—	—	$21.6M	8.3%
T. Rowe T. Rowe Price Growth Stock	—	—	—	$20.9M	8.0%
T. Rowe Price Growth Stock T. Rowe Price Growth Stock	—	—	$17.5M	$20.8M	8.0%
Vanguard Target Retirement 2030 Inv Vanguard Target Retirement 2030 Inv 18,114,549.56	—	—	$18.1M	$18.9M	7.2%
Vanguard Target Retirement 2030 Inv	—	—	—	$14.3M	5.5%
Vanguard Target Retirement 2040 Inv	—	—	—	$13.4M	5.1%
Vanguard Target Retirement 2025 Inv	—	—	—	$13.3M	5.1%
Vanguard Target Retirement 2035 Inv	—	—	—	$12.3M	4.7%
American Funds American Funds Washington Mutual R6	—	—	—	$10.0M	3.8%
Vanguard Target Retirement 2045 Inv	—	—	—	$8.7M	3.3%
Vanguard Target Retirement 2050 Inv	—	—	—	$6.8M	2.6%
Vanguard Target Retirement 2055 Inv	—	—	—	$5.7M	2.2%
Morgan Stanley Morgan Stanley Inst Intl Advtg I	—	—	—	$5.5M	2.1%
Vanguard Target Retirement 2020 Inv	—	—	—	$5.3M	2.0%
William Blair William Blair Small-Mid Cap Gr I	—	—	—	$5.0M	1.9%
Vanguard Mid Cap Index Admiral	—	—	—	$5.0M	1.9%
DFA US Small Cap Value I	—	—	—	$4.7M	1.8%
ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001	Common Collective Trust	—	—	$4.7M	1.8%
Apple Inc Apple Inc	—	—	$3.3M	$4.3M	1.7%
Columbia Total Return Bond Fund Instl	—	—	—	$4.0M	1.5%
Fidelity Large Cap Value Index Prm Inst	—	—	—	$2.8M	1.1%
Schwab Cash Account Schwab Cash Account	—	—	$2.7M	$2.7M	1.1%
Amazon Com Inc Amazon Com Inc	—	—	$1.8M	$2.7M	1.0%
Vanguard Target Retirement Income Inv	—	—	—	$2.4M	0.9%
Conestoga Small Cap Investors	—	—	—	$2.3M	0.9%
Vanguard Total Bond Market Index Adm Vanguard Total Bond Market Index Adm2,134,407.85	—	—	$2.1M	$2.1M	0.8%
Microsoft Corporation Microsoft Corporation	—	—	$1.8M	$2.1M	0.8%
Nvidia Corp Nvidia Corp	—	—	$829K	$2.0M	0.8%
Vanguard Total Stock Mkt Idx Adm Vanguard Total Stock Mkt Idx Adm	—	—	$1.6M	$1.9M	0.7%
Vanguard Total Intl Stock Index Admiral	—	—	—	$1.9M	0.7%
Vanguard Treasury Money Market Investor	—	—	—	$1.9M	0.7%
Schwab Govt Money Fund-Pur Schwab Govt Money Fund-Pur	—	—	$1.8M	$1.8M	0.7%
Participant Loans Master Participant Loan Master Participant Loan	—	—	$1.7M	$1.7M	0.6%
Macquarie Emerging Markets Instl	—	—	—	$1.6M	0.6%
Amana Growth Institutional Amana Growth Institutional	—	—	$1.4M	$1.6M	0.6%
Vanguard Target Retirement 2060 Inv	—	—	—	$1.5M	0.6%
Schwab Value Advantage Money Fund Inv Schwab Value Advantage Money Fund Inv1,486,677.03	—	—	$1.5M	$1.5M	0.6%
Alphabet Inc CL A Alphabet Inc CL A	—	—	$1.1M	$1.4M	0.6%
Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm	—	—	$1.2M	$1.3M	0.5%
Vanguard Small Cap Index Adm	—	—	—	$1.3M	0.5%
Vanguard Total Bond Market Index Adm	—	—	—	$1.3M	0.5%
Invesco Qqq Trust Series 1 Invesco Qqq Trust Series 1	—	—	$1.0M	$1.3M	0.5%
Vanguard 500 Index Admiral Vanguard 500 Index Admiral	—	—	$901K	$1.1M	0.4%
Meta Platforms Inc Meta Platforms Inc	—	—	$663K	$1.1M	0.4%
SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust	—	—	$861K	$1.1M	0.4%
SP Funds S&P Sharia Industry SP Funds S&P Sharia Industry	—	—	$1.0M	$1.0M	0.4%
DFA US Core Equity 1 I DFA US Core Equity 1 I	—	—	$914K	$1.0M	0.4%
Wahed Ftse USA Shariah ETF Wahed Ftse USA Shariah ETF	—	—	$872K	$1.0M	0.4%
First Eagle Global I First Eagle Global I	—	—	$887K	$937K	0.4%
DFA US Targeted Value I DFA US Targeted Value I	—	—	$747K	$753K	0.3%
Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B	—	—	$577K	$721K	0.3%
DFA International Core Equity 2 DFA International Core Equity 2	—	—	$659K	$641K	0.2%
DFA Emerging Markets Core Equity 2 DFA Emerging Markets Core Equity 2	—	—	$654K	$638K	0.2%
Alphabet Inc CL C Alphabet Inc CL C	—	—	$420K	$572K	0.2%
Walmart Inc Walmart Inc	—	—	$347K	$568K	0.2%
Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF	—	—	$424K	$518K	0.2%
Fidelity® Inv MM Fds Money Market Instl Fidelity® Inv MM Fds Money Market Ins 516,549.33	—	—	$517K	$517K	0.2%
Vanguard Target Retirement 2065 Inv	—	—	—	$464K	0.2%
Bank Of America Corp Bank Of America Corp	—	—	$343K	$448K	0.2%
Allianz Life Insurance Company FBO Mehta, A. Contract Number Da0105470.755 Allianz Life Insurance Company FBO Me 365,643.08	—	—	$366K	$445K	0.2%
Disney Walt Co Disney Walt Co	—	—	$364K	$431K	0.2%
Vanguard Interm-Term Bond Index Adm Vanguard Interm-Term Bond Index Adm 426,356.01	—	—	$426K	$417K	0.2%
T. Rowe Price Capital Appreciation T. Rowe Price Capital Appreciation	—	—	$422K	$416K	0.2%
Broadcom Ltd Broadcom Ltd	—	—	$203K	$403K	0.2%
DFA Global Equity I DFA Global Equity I	—	—	$355K	$394K	0.2%
Tesla Inc Tesla Inc	—	—	$230K	$386K	0.1%
Netflix Inc Netflix Inc	—	—	$214K	$383K	0.1%
Alibaba Group Holding-Sp ADR Alibaba Group Holding-Sp ADR	—	—	$350K	$382K	0.1%
DFA US Hi Relatv Profitability Instl DFA US Hi Relatv Profitability Instl	—	—	$373K	$380K	0.1%
Fidelity® Total Bond Fund Fidelity® Total Bond Fund	—	—	$366K	$359K	0.1%
PIMCO Total Return A PIMCO Total Return A	—	—	$365K	$358K	0.1%
Boeing Company Boeing Company	—	—	$478K	$354K	0.1%
PIMCO Income I2 PIMCO Income I2	—	—	$349K	$347K	0.1%
Advanced Micro Devices Advanced Micro Devices	—	—	$428K	$342K	0.1%
Amana Growth Fund Amana Growth Fund	—	—	$305K	$337K	0.1%
Vanguard Real Estate Index Admiral Vanguard Real Estate Index Admiral	—	—	$351K	$337K	0.1%
Exxon-Mobil Corporation Exxon-Mobil Corporation	—	—	$325K	$329K	0.1%
JPMorgan Chase & Co JPMorgan Chase & Co	—	—	$231K	$325K	0.1%
Costco Wholesale Corp-New Costco Wholesale Corp-New	—	—	$237K	$322K	0.1%
Parnassus Core Equity Investor Parnassus Core Equity Investor	—	—	$296K	$316K	0.1%
Amana Income Fund Amana Income Fund	—	—	$293K	$310K	0.1%
Coinbase Global Inc -Class A Coinbase Global Inc -Class A	—	—	$212K	$303K	0.1%
Caterpillar Inc Caterpillar Inc	—	—	$252K	$297K	0.1%
Axon Enterprise Inc Axon Enterprise Inc	—	—	$129K	$297K	0.1%
Metlife Ins Co Var FBO Farber, S. Annuity Series Xc Contract 3201377387 1.000 Metlife Ins Co Var FBO Farber, S. Ann	—	—	$285K	$285K	0.1%
Taiwan Semiconductor-Sp ADR Taiwan Semiconductor-Sp ADR	—	—	$186K	$284K	0.1%
Christopher & Banks Corp	—	—	—	$271K	0.1%
Schwab US Large Cap Schwab US Large Cap	—	—	$219K	$270K	0.1%
Eli Lilly & Company Eli Lilly & Company	—	—	$238K	$270K	0.1%
Invesco American Franchise A Invesco American Franchise A	—	—	$208K	$268K	0.1%
SPDR Portfolio S&P 500 ETF SPDR Portfolio S&P 500 ETF	—	—	$220K	$266K	0.1%
Vanguard Short-Term Bond Index Adm Vanguard Short-Term Bond Index Adm	—	—	$262K	$263K	0.1%
Azzad Ethical Fund Azzad Ethical Fund	—	—	$270K	$260K	<0.1%
DFA US Vector Equity I DFA US Vector Equity I	—	—	$227K	$257K	<0.1%
Palantir Technologies Inc A Palantir Technologies Inc A	—	—	$72K	$254K	<0.1%
MVB Bank Inc MVB Bank Inc	—	—	$252K	$252K	<0.1%
Flagstar Bank Na Flagstar Bank Na	—	—	$251K	$251K	<0.1%
Fidelity Capital Apprec Fidelity Capital Apprec	—	—	$239K	$251K	<0.1%
Lowes Co Inc Lowes Co Inc	—	—	$222K	$245K	<0.1%
Nationwide Inv Destinations Aggressive A Nationwide Inv Destinations Aggressiv	—	—	$253K	$244K	<0.1%
American Skandia Life Annuity FBO Naddaf, H. #E0444443 Issued 12/14/051.000 American Skandia Life Annuity FBO Nad241,221.10	—	—	$241K	$241K	<0.1%
Invesco S&P 500 Equal Weight Invesco S&P 500 Equal Weight	—	—	$211K	$235K	<0.1%
Citigroup Inc Citigroup Inc	—	—	$169K	$231K	<0.1%
Abbvie Inc Abbvie Inc	—	—	$201K	$229K	<0.1%
Davis NY Venture A Davis NY Venture A	—	—	$234K	$226K	<0.1%
General Electric Co General Electric Co	—	—	$147K	$211K	<0.1%
Nuveen Oh Municipal Bond-A Nuveen Oh Municipal Bond-A	—	—	$216K	$211K	<0.1%
BlackRock Total Return Instl BlackRock Total Return Instl	—	—	$215K	$209K	<0.1%
Lord Abbett Short Duration Income A Lord Abbett Short Duration Income A	—	—	$207K	$209K	<0.1%
Intel Corporation Intel Corporation	—	—	$425K	$208K	<0.1%
T Rowe Price All-Cap Opportunities Fund Inv T Rowe Price All-Cap Opportunities Fu	—	—	$215K	$207K	<0.1%
Oakmark Equity And Income Investor Oakmark Equity And Income Investor	—	—	$194K	$207K	<0.1%
Micron Tech. Inc. Micron Tech. Inc.	—	—	$245K	$206K	<0.1%
Lord Abbett Income Fund A Lord Abbett Income Fund A	—	—	$208K	$206K	<0.1%
Vanguard Dividend Apprec ETF Vanguard Dividend Apprec ETF	—	—	$177K	$204K	<0.1%
Citibank Na Citibank Na	—	—	$202K	$202K	<0.1%
Delta Air Lines Inc Delta Air Lines Inc	—	—	$137K	$200K	<0.1%
Vanguard Total Intl Bd Idx Admiral™ Vanguard Total Intl Bd Idx Admiral™	—	—	$193K	$193K	<0.1%
Lockheed Martin Corp Lockheed Martin Corp	—	—	$176K	$187K	<0.1%
Abbott Laboratories Abbott Laboratories	—	—	$182K	$187K	<0.1%
John Hancock Disciplined Value Mid Cap I John Hancock Disciplined Value Mid Ca 188,821.72	—	—	$189K	$186K	<0.1%
Goldman Sachs Group Inc Goldman Sachs Group Inc	—	—	$137K	$186K	<0.1%
Invesco Eqv International Equity A Invesco Eqv International Equity A	—	—	$198K	$186K	<0.1%
General Motors Co General Motors Co	—	—	$130K	$185K	<0.1%
Davis Select Worldwide ETF Davis Select Worldwide ETF	—	—	$150K	$182K	<0.1%
Janus Henderson Enterprise I Janus Henderson Enterprise I	—	—	$169K	$181K	<0.1%
Amana Income Fund - Ins Amana Income Fund - Ins	—	—	$167K	$177K	<0.1%
Amgen Inc Amgen Inc	—	—	$196K	$177K	<0.1%
American Funds Growth Fund of Amer A American Funds Growth Fund of Amer A 149,199.71	—	—	$149K	$173K	<0.1%
Visa Inc Class A Shares Visa Inc Class A Shares	—	—	$141K	$172K	<0.1%
Eaton Corp PLC Eaton Corp PLC	—	—	$133K	$171K	<0.1%
Cisco Systems Inc Cisco Systems Inc	—	—	$143K	$170K	<0.1%
Deere & Co. Deere & Co.	—	—	$158K	$169K	<0.1%
Bristol-Myers Squibb Co Bristol-Myers Squibb Co	—	—	$148K	$169K	<0.1%
Pfizer Incorporated Pfizer Incorporated	—	—	$180K	$169K	<0.1%
Fidelity Advisor® Intl Capital App I Fidelity Advisor® Intl Capital App I	—	—	$156K	$166K	<0.1%
Eog Resources Inc Eog Resources Inc	—	—	$157K	$159K	<0.1%
Wise Capital Fund Wise Capital Fund	—	—	$158K	$159K	<0.1%
Lam Research Corp Lam Research Corp	—	—	$171K	$154K	<0.1%
Home Depot Incorporated Home Depot Incorporated	—	—	$136K	$153K	<0.1%
T-Mobile US Inc T-Mobile US Inc	—	—	$111K	$152K	<0.1%
Johnson & Johnson & Johnson	—	—	$165K	$152K	<0.1%
Morgan Stanley Pvt Bank Morgan Stanley Pvt Bank	—	—	$152K	$152K	<0.1%
BlackRock Advantage U.S. Total Market Fund A BlackRock Advantage U.S. Total Market 136,731.64	—	—	$137K	$151K	<0.1%
Amana Participation Fund Instl Amana Participation Fund Instl	—	—	$149K	$150K	<0.1%
PGIM Total Return Bond Z PGIM Total Return Bond Z	—	—	$150K	$147K	<0.1%
Financial Select Sector Spdr Financial Select Sector Spdr	—	—	$113K	$145K	<0.1%
iShares Russell 2000 ETF iShares Russell 2000 ETF	—	—	$130K	$144K	<0.1%
Jackson Nat Life Insco FBO Ariss, S. Prev Reassure Amer Life 13010452 Jackson Nat Life Insco FBO Ariss, S.	—	—	$143K	$143K	<0.1%
Fidelity Emerging Asia Fidelity Emerging Asia	—	—	$115K	$140K	<0.1%
Sprott Physical Gold and Silver Trust Sprott Physical Gold and Silver Trust	—	—	$111K	$138K	<0.1%
iShares S&P 500 Growth ETF iShares S&P 500 Growth ETF	—	—	$114K	$136K	<0.1%
Uber Technologies Inc Uber Technologies Inc	—	—	$139K	$136K	<0.1%
Ishares MSCI USA Quality Fac Ishares MSCI USA Quality Fac	—	—	$114K	$132K	<0.1%
Cohen & Steers Preferred Sec & Inc I Cohen & Steers Preferred Sec & Inc I	—	—	$126K	$131K	<0.1%
Gilead Sciences Inc Gilead Sciences Inc	—	—	$113K	$129K	<0.1%
Welltower Inc Welltower Inc	—	—	$90K	$126K	<0.1%
Cummins Inc Cummins Inc	—	—	$92K	$126K	<0.1%
Dodge & Cox Income Cl I Dodge & Cox Income Cl I	—	—	$126K	$126K	<0.1%
Vanguard Emerging Mkts Stock Idx Adm Vanguard Emerging Mkts Stock Idx Adm 116,953.74	—	—	$117K	$126K	<0.1%
Unitedhealth Group Inc Unitedhealth Group Inc	—	—	$130K	$124K	<0.1%
Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF 124,540.00	—	—	$125K	$124K	<0.1%
Columbia Short Term Bond Inst Columbia Short Term Bond Inst	—	—	$123K	$124K	<0.1%
Eaton Vance Worldwide Health Sci A Eaton Vance Worldwide Health Sci A	—	—	$124K	$122K	<0.1%
First Trust Low Duration Opp First Trust Low Duration Opp	—	—	$121K	$122K	<0.1%
Vaneck Semiconductor Etf Vaneck Semiconductor Etf	—	—	$87K	$120K	<0.1%
Technology Select Sector Spdr Technology Select Sector Spdr	—	—	$100K	$119K	<0.1%
iShares US Eqy Fctr Rotation Active ETF iShares US Eqy Fctr Rotation Active E	—	—	$98K	$118K	<0.1%
Cardinal Health Inc. Cardinal Health Inc.	—	—	$104K	$118K	<0.1%
Oracle Corp Oracle Corp	—	—	$73K	$116K	<0.1%
VALUE Ark Autonomous Technology & Robotics ETF Ark Autonomous Technology & Robotics 86,550.00	—	—	$87K	$116K	<0.1%
Pepsico Inc Pepsico Inc	—	—	$129K	$116K	<0.1%
AMG Yacktman Focused I AMG Yacktman Focused I	—	—	$125K	$115K	<0.1%
New England Mutual Life Insco FBO Ariss, S. A Met Life Aff Pol #80892691.000 New England Mutual Life Insco FBO Ari 112,578.37	—	—	$113K	$114K	<0.1%
Procter & Gamble Co Procter & Gamble Co	—	—	$100K	$113K	<0.1%
BlackRock Mid-Cap Growth Equity Instl BlackRock Mid-Cap Growth Equity Instl 99,453.81	—	—	$99K	$112K	<0.1%
Pnc Financial Svc Group Pnc Financial Svc Group	—	—	$89K	$111K	<0.1%
Paypal Holdings Inc Paypal Holdings Inc	—	—	$80K	$111K	<0.1%
US Treasury Note/Bond US Treasury Note/Bond	—	—	$111K	$110K	<0.1%
U.S Government Securities US Treasury Note/Bond US Treasury Note/Bond	—	—	$110K	$110K	<0.1%
Fifth Third Bancorp Fifth Third Bancorp	—	—	$88K	$108K	<0.1%
Cheniere Energy Inc Cheniere Energy Inc	—	—	$85K	$107K	<0.1%
Marvell Technology Group Ltd Marvell Technology Group Ltd	—	—	$57K	$105K	<0.1%
Lord Abbett Bond-Deb A Lord Abbett Bond-Deb A	—	—	$104K	$105K	<0.1%
Vanguard Equity-Income Adm Vanguard Equity-Income Adm	—	—	$101K	$105K	<0.1%
iShares MSCI EAFE Value ETF iShares MSCI EAFE Value ETF	—	—	$108K	$105K	<0.1%
Coca-Cola Company Coca-Cola Company	—	—	$99K	$105K	<0.1%
Fidelity Advisor Stock Selector Mid Cap-Class I Fidelity Advisor Stock Selector Mid C	—	—	$96K	$104K	<0.1%
RTX Corp RTX Corp	—	—	$76K	$104K	<0.1%
Ishares MSCI USA Momentum Fa Ishares MSCI USA Momentum Fa	—	—	$78K	$103K	<0.1%
Corporate Debt Instruments (Other Than Employer Securities) – All Other Morgan Stanley Pvt Bank Morgan Stanley Pvt Bank	—	—	$100K	$102K	<0.1%
WisdomTree Intl Qlty Dvd Grw WisdomTree Intl Qlty Dvd Grw	—	—	$109K	$101K	<0.1%
Vanguard Growth Index Admiral Vanguard Growth Index Admiral	—	—	$76K	$100K	<0.1%
AT&T Inc AT&T Inc	—	—	$73K	$99K	<0.1%
Metlife Inc Metlife Inc	—	—	$80K	$99K	<0.1%
Allison Transmission Holding Allison Transmission Holding	—	—	$52K	$97K	<0.1%
Unit Ft Cap Str Buy-Write 72 Unit Ft Cap Str Buy-Write 72	—	—	$97K	$97K	<0.1%
Value of Interest in Pooled Separate Accounts Unit Ft Cap Str Buy-Write 67 Unit Ft Cap Str Buy-Write 67	—	—	$97K	$95K	<0.1%
Novo-Nordisk As Novo-Nordisk As	—	—	$119K	$95K	<0.1%

Showing top 200 of 573 investments by value.