Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE TRUST COMPANY OF TOLEDO | 34-1661757 | — | NONE | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index, 8,202 shares | — | — | $8K | $3.9M | 27.3% | |
| Vanguard Total Bond Market Index-Instl, 159,303 shares | — | — | $159K | $1.5M | 10.5% |
| Vanguard Developed Mkts Index-Adm, 69,847 shares | — | — | $70K | $1.1M | 7.5% |
| Fidelity Contrafund, 34,482 shares | — | — | $34K | $725K | 5.0% |
| T Rowe Price Mid Cap Growth Fund, 6,316 shares | — | — | $6K | $630K | 4.4% |
| Principal MidCap Value-I, 34,332 shares | — | — | $34K | $533K | 3.7% |
| Fidelity International Small Cap, 16,855 shares | — | — | $17K | $516K | 3.6% |
| Vanguard Equity Income-Adm, 5,690 shares | — | — | $6K | $502K | 3.5% |
| T Rowe Price QM SmCap Growth, 10,944 shares | — | — | $11K | $471K | 3.3% |
| Cohen Steer Cohen & Steers Institutional Realty, 9,226 shares | — | — | $9K | $442K | 3.1% |
| Alger Capital Appreciation Inst-I, 9,491 shares | Mutual Funds | — | $9K | $417K | 2.9% |
| Vanguard Emerging Markets Stock Index-Adm, 11,034 shares | — | — | $11K | $406K | 2.8% |
| Northern Ultra Short Fixed Income Fund, 38,083 shares | — | — | $38K | $392K | 2.7% |
| Vanguard Dividend Growth-Inv, 10,737 shares | — | — | $11K | $389K | 2.7% |
| Northern Short Bond-A, 19,915 shares | — | — | $20K | $363K | 2.5% |
| Vanguard Short Term Federal-Adm, 29,820 shares | — | — | $30K | $303K | 2.1% |
| Invesco International Growth-Y, 13,956 shares | — | — | $14K | $299K | 2.1% |
| Northern Core Bond-A, 33,290 shares | — | — | $33K | $292K | 2.0% |
| Money market fund Northern Institutional Treasury Portfolio, 271,161 shares | — | — | $271K | $271K | 1.9% |
| Vanguard Extended Market Index-Adm, 1,732 shares | — | — | $2K | $250K | 1.7% |
| T Rowe Price T Rowe Price Intl New Asia, 13,256 shares | — | — | $13K | $222K | 1.5% |
| Bridgeway Small Cap Value-N, 4,627 shares | — | — | $5K | $173K | 1.2% |
| Loomis Sayles Loomis Sayles Strategic Income Y, 10,214 shares | — | — | $10K | $123K | 0.9% |
| Notes receivable from participants Loans, maturing through April 2029, interest rates from 6.5% to 9.5%, collateral - participant account balances | Participant loans | — | — | $60K | 0.4% |
