Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMERCIAL & SAVINGS BANK | 34-0159850 | MILLERSBURG, OH | TRUSTEE / CUSTODIAN | $74K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T Rowe Price Blue Chip Growth | — | — | — | $2.8M | 17.3% | |
| Vanguard Equity Income Fund Admiral | — | — | — | $2.0M | 12.5% |
| Federated Hermes Max-Cap Index Fund | — | — | — | $1.7M | 10.5% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $1.2M | 7.7% |
| Vanguard M id-Cap Index Fund Admiral | — | — | — | $1.2M | 7.2% |
| Fidelity Investments Fidelity International Discovery Fund | — | — | — | $766K | 4.8% |
| Vanguard Target Retirement 202S | — | — | — | $724K | 4.5% |
| Parnassus Core Equity Fund | — | — | — | $691K | 4.3% |
| Vanguard Target Retirement 2040 | — | — | — | $648K | 4.0% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $528K | 3.3% |
| Vanguard Target Retirement 2030 | — | — | — | $499K | 3.1% |
| Vanguard Target Retirement 2055 | — | — | — | $497K | 3.1% |
| Baird Funds Short-Term Bd Fund lnstl Class | — | — | — | $463K | 2.9% |
| Federated Hermes Government Obligations Fund | — | — | — | $343K | 2.1% |
| Vanguard Target Retirement 2020 | — | — | — | $317K | 2.0% |
| Vanguard Target Retirement 2045 | — | — | — | $272K | 1.7% |
| Vanguard Inflation-Protected Securities Fund Admiral | — | — | — | $266K | 1.7% |
| Vanguard Target Retirement 2050 | — | — | — | $203K | 1.3% |
| Vanguard Target Retirement 2060 | — | — | — | $122K | 0.8% |
| Vanguard Target Retirement 2065 | — | — | — | $11K | <0.1% |
| Vanguard Vangua rd Target Retirement 2035 | — | — | — | $1K | <0.1% |
