Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FADEL & BEYER, LLC | — | ROCKY RIVER, OH | — | $29K | — |
| TEAMSTERS LOCAL UNION NO. 293 | 51-0151830 | — | UNION | $29K | — |
| CIUNI & PANICHI, LLC | 34-1322309 | — | — | $21K | — |
| HUNTINGTON NATIONAL BANK | — | COLUMBUS, OH | — | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares Core US Aggregate Bond ETF | — | 4,830 | $479K | $468K | 26.4% | |
| Ishares Core S&P 500 ETF | — | 387 | $177K | $228K | 12.8% | |
| PIMCO Income Fund | — | 12,737 | $143K | $134K | 7.5% | |
| MFS INTL Diversification | — | 4,568 | $101K | $104K | 5.9% |
| SPDR Portfolio DVLPD World Ex-US | — | 2,152 | $73K | $73K | 4.1% |
| BlackRock High Yield INSTL | — | 4,732 | $34K | $34K | 1.9% |
| Vanguard Long Term Cor Bond ETF | — | 444 | $35K | $33K | 1.9% |
| Microsoft Corp. | — | 78 | $9K | $33K | 1.9% |
| Victory Sycamore Established Value | — | 686 | $32K | $32K | 1.8% |
| Janus Henderson Enterprises Fd | — | 217 | $30K | $31K | 1.8% |
| Ishares Core MSCI Emerging ETF | — | 593 | $30K | $31K | 1.7% |
| Fideleity ADV Small Cap Growth Fd | — | 913 | $27K | $31K | 1.7% |
| Amazon com Inc | — | 123 | $12K | $27K | 1.5% |
| DFA Real Estate Securities Port INST | — | 645 | $24K | $26K | 1.5% |
| Alphabet Inc. | — | 129 | $10K | $24K | 1.4% |
| Apple Inc | — | 91 | $5K | $23K | 1.3% |
| Dimensional US Targeted Value ETF | — | 378 | $19K | $21K | 1.2% |
| McDonalds Corp | — | 71 | $17K | $21K | 1.2% |
| Stryker Corp | — | 51 | $16K | $18K | 1.0% |
| Fortive Corporation | — | 232 | $16K | $17K | 1.0% |
| Wal-Mart Stores Inc | — | 187 | $12K | $17K | 1.0% |
| Lockheed Martin Corporation | — | 32 | $14K | $16K | 0.9% |
| Salesforce Com | — | 33 | $9K | $11K | 0.6% |
| Protector & Gamble Co | — | 62 | $10K | $10K | 0.6% |
| Workday Inc | — | 39 | $9K | $10K | 0.6% |
| Becton Dickinson & Co | — | 44 | $10K | $10K | 0.6% |
| Bank of America Corp | — | 212 | $10K | $9K | 0.5% |
| Elevance Health Inc | — | 25 | $12K | $9K | 0.5% |
| American Express Co | — | 31 | $8K | $9K | 0.5% |
| Amteck Inc New | — | 51 | $8K | $9K | 0.5% |
| Costco Wholesale Corp | — | 10 | $3K | $9K | 0.5% |
| B W X Technologies I | — | 82 | $8K | $9K | 0.5% |
| Samsara Inc | — | 209 | $9K | $9K | 0.5% |
| Advanced Micro Devices | — | 75 | $9K | $9K | 0.5% |
| Boeing Co | — | 51 | $10K | $9K | 0.5% |
| Mastercard Inc | — | 17 | $8K | $9K | 0.5% |
| Comcast Corp | — | 238 | $10K | $9K | 0.5% |
| Cintas Corp | — | 48 | $9K | $9K | 0.5% |
| Thermo Fisher Scientific Corp Com | — | 16 | $10K | $8K | 0.5% |
| Unitedhealth Group Inc | — | 16 | $8K | $8K | 0.5% |
| Vertiv HLDG Co | — | 69 | $6K | $8K | 0.4% |
| Dominos Pizza Inc | — | 18 | $8K | $8K | 0.4% |
| Dexcom Inc | — | 97 | $7K | $8K | 0.4% |
| Intuitive Surgical | — | 14 | $7K | $7K | 0.4% |
| Marvell Tech Group | — | 66 | $5K | $7K | 0.4% |
| Johnson & Johnson | — | 50 | $9K | $7K | 0.4% |
| JP Morgan Chase & Co | — | 28 | $3K | $7K | 0.4% |
| Keysight Technologies | — | 41 | $6K | $7K | 0.4% |
| Steris PLC | — | 32 | $8K | $7K | 0.4% |
| Parker Hannifin Corp | — | 10 | $6K | $6K | 0.4% |
| General Electric Co | — | 34 | $6K | $6K | 0.3% |
| Fiserv Inc | — | 25 | $3K | $5K | 0.3% |
| VISA Inc | — | 16 | $802 | $5K | 0.3% |
| Insulet Corp | — | 19 | $4K | $5K | 0.3% |
| CVS Health Corporation | — | 107 | $6K | $5K | 0.3% |
| Service Now Inc | — | 4 | $3K | $4K | 0.2% |
| Aerovironment Inc | — | 25 | $5K | $4K | 0.2% |
| Hunt J B Trans SVCS Inc | — | 22 | $4K | $4K | 0.2% |
| Iqvia Holdings Inc | — | 17 | $4K | $3K | 0.2% |
| General Dynamics Corp | — | 12 | $4K | $3K | 0.2% |
| Booz Allen Hamilton | — | 23 | $3K | $3K | 0.2% |
| Home Depot Inc | — | 6 | $2K | $2K | 0.1% |
