Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEDICAL MUTUAL SERVICES | 34-1922587 | — | NOT APPLICABLE | $348K | — |
| HUNTINGTON INSURANCE | — | MAUMEE, OH | NOT APPLICABLE | $166K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest Bearing Cash * Fifth Third Bank Fifth Third Banksafe Trust | — | — | $715K | $715K | 17.5% | |
| United States Treasury Note, Issued 06/30/18, United States Treasury Interest Rate 2.750%, Due 06/30/18 | — | — | $202K | $204K | 5.0% | |
| United States Treasury Note, Issued 06/17/24, United States Treasury Interest Rate 4.625%, Due 06/15/27 | — | — | $201K | $204K | 5.0% | |
| United States Treasury Note, Issued 03/31/23, United States Treasury Interest Rate 3.625%, Due 03/31/28 | — |
| — |
| $199K |
| $200K |
| 4.9% |
| United States Treasury Note, Issued 03/31/18, United States Treasury Interest Rate 2.875%, Due 05/31/25 | — | — | $192K | $200K | 4.9% |
| United States Treasury Note, Issued 07/31/18, United States Treasury Interest Rate 2.875%, Due 07/31/25 | — | — | $192K | $199K | 4.9% |
| United States Treasury Note, Issued 09/30/18, United States Treasury Interest Rate 3.000%, Due 09/30/25 | — | — | $192K | $199K | 4.9% |
| United States Treasury Note, Issued 11/30/18, United States Treasury Interest Rate 2.875%, Due 11/30/25 | — | — | $193K | $199K | 4.9% |
| United States Treasury Note, Issued 04/15/23, United States Treasury Interest Rate 3.750%, Due 04/15/26 | — | — | $182K | $185K | 4.5% |
| United States Treasury Note, Issued 12/15/22, United States Treasury Interest Rate 4.000%, Due 12/15/25 | — | — | $174K | $175K | 4.3% |
| United States Treasury Note, Issued 05/31/23, United States Treasury Interest Rate 3.625%, Due 05/31/28 | — | — | $150K | $150K | 3.7% |
| United States Treasury Note, Issued 09/15/23, United States Treasury Interest Rate 4.625%, Due 09/15/26 | — | — | $129K | $132K | 3.2% |
| United States Treasury Note, Issued 10/15/23, United States Treasury Interest Rate 4.625%, Due 10/15/26 | — | — | $125K | $127K | 3.1% |
| United States Treasury Note, Issued 03/15/24, United States Treasury Interest Rate 4.250%, Due 03/15/27 | — | — | $124K | $126K | 3.1% |
| United States Treasury Note, Issued 06/15/23, United States Treasury Interest Rate 4.125%, Due 06/15/26 | — | — | $124K | $125K | 3.1% |
| United States Treasury Note, Issued 01/15/23, United States Treasury Interest Rate 3.875%, Due 01/15/26 | — | — | $123K | $125K | 3.1% |
| United States Treasury Notes United States Treasury Note, Issued 04/30/22, United States Treasury Interest Rate 2.750%, Due 04/30/27 | — | — | $119K | $123K | 3.0% |
| United States Treasury Note, Issued 12/16/24, United States Treasury Interest Rate 4.000%, Due 12/15/27 | — | — | $99K | $101K | 2.5% |
| United States Treasury Note, Issued 09/15/24, United States Treasury Interest Rate 3.375%, Due 09/15/27 | — | — | $75K | $75K | 1.8% |
