Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES, LLC | 74-2715820 | — | NONE | $50K | — |
| HUMMEL GROUP, INC. | 34-1096613 | — | NONE | $34K | — |
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 |
|---|---|---|---|---|---|---|
| DFA Global Allocation 60/40 Portfolio Institutional Class Registered investment company | — | — | — | $10.4M | 33.4% | |
| DFA Global Equity Portfolio Institutional Class Registered investment company |
| — |
| — |
| — |
| $8.3M |
| 26.7% |
| DFA Global Allocation 25/75 Portfolio Institutional Class Registered investment company | — | — | — | $1.3M | 4.3% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Registered investment company | — | — | — | $1.3M | 4.2% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Registered investment company | — | — | — | $1.0M | 3.4% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $977K | 3.1% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Registered investment company | — | — | — | $959K | 3.1% |
| PRIMECAP Odyssey Growth Fund Registered investment company | — | — | — | $852K | 2.7% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Registered investment company | — | — | — | $805K | 2.6% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Registered investment company | — | — | — | $755K | 2.4% |
| Vanguard Large Cap Index Fund Admiral Shares Registered investment company | — | — | — | $722K | 2.3% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Registered investment company | — | — | — | $678K | 2.2% |
| Vanguard Mid-Cap Index Fund Admiral Registered investment company | — | — | — | $480K | 1.5% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Registered investment company | — | — | — | $353K | 1.1% |
| Notes receivable from participants 4.25% - 9.50% -0- | — | — | — | $332K | 1.1% |
| American Funds Small-Cap World Fund Class R-6 Registered investment company | — | — | — | $281K | 0.9% |
| First Eagle Global Fund Class R6 Registered investment company | — | — | — | $248K | 0.8% |
| Fidelity Small Cap Index Registered investment company | — | — | — | $203K | 0.7% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Registered investment company | — | — | — | $52K | 0.2% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Registered investment company | — | — | — | $48K | 0.2% |
| AMG Yacktman Fund Service Class Registered investment company | — | — | — | $36K | 0.1% |
| T. Rowe Price Mid-Cap Growth Fund Registered investment company | — | — | — | $32K | 0.1% |
| Dodge & Cox International Stock Fund Registered investment company | — | — | — | $31K | 0.1% |
| Vanguard Inflation-Protected Securities Fund Investor Registered investment company | — | — | — | $25K | <0.1% |
| Vanguard Small-Cap Value Index Fund Admiral Registered investment company | — | — | — | $20K | <0.1% |
| Vanguard Total International Stock Index Fund Admiral Registered investment company | — | — | — | $17K | <0.1% |
| AuguStar Life Insurance Company Insurance company separate account | — | — | — | $9K | <0.1% |
| OHIO NATIONAL LIFE INS CO. PORT. C OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397080 / PN 006 | Pooled Separate Account | — | — | $9K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Registered investment company | — | — | — | $4K | <0.1% |
| Eaton Vance Income Fund of Boston Class I Registered investment company | — | — | — | $1K | <0.1% |
