Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE BANK AND TRUST COMPANY | — | DEFIANCE, OH | NONE | $90K | — |
| USI CONSULTING GROUP, INC. | 06-1053228 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Value Index Adm 65,485 shares | — | — | $65K | $4.3M | 11.7% | |
| Vanguard 500 Index Admiral 7,556 shares | — | — | $8K | $4.1M | 11.1% | |
| William Blair Large Cap Growth 107,539 shares | — | — |
| $108K |
| $3.2M |
| 8.5% |
| Palmer Square Income Plus 300,629 shares | — | — | $301K | $3.0M | 8.1% |
| WCM Focused Intl Growh 108,719 shares | — | — | $109K | $2.4M | 6.4% |
| Vanguard Growth Index Adm 10,665 shares | — | — | $11K | $2.3M | 6.1% |
| American Funds Mortgage F3 259,585 shares | — | — | $260K | $2.2M | 6.0% |
| AMG River Road Small-Mid Cap Value 172,661 shares | — | — | $173K | $1.7M | 4.7% |
| FMI Common Stock International 45,548 shares | — | — | $46K | $1.7M | 4.5% |
| AQR Risk-Balanced Commodities 186,886 shares | Mutual Funds | — | $187K | $1.6M | 4.4% |
| Hartford Dividend & Growth R6 42,080 shares | — | — | $42K | $1.5M | 3.9% |
| Money Market Fund Federated Government Obligation Fund 1,348,367 shares | — | — | $1.3M | $1.3M | 3.6% |
| Vanguard Total Bond Mkt Index Adm 91,520 shares | — | — | $92K | $868K | 2.3% |
| Vanguard Small Cap Value Index Adm 10,105 shares | — | — | $10K | $861K | 2.3% |
| Baron Growth Fund Inst Shares 8,248 shares | — | — | $8K | $788K | 2.1% |
| T Rowe Price Growth Stock I 6,538 shares | — | — | $7K | $693K | 1.9% |
| Brandywine Global Corp CR IS SHS 63,545 shares | — | — | $64K | $674K | 1.8% |
| Dodge & Cox Global Bond 62,235 shares | — | — | $62K | $654K | 1.8% |
| Vanguard Small Cap Index Fd Adm 5,120 shares | — | — | $5K | $590K | 1.6% |
| Vanguard Mid Cap Index Adm 1,383 shares | — | — | $1K | $452K | 1.2% |
| Vanguard Total Intl Stock Index Adm 13,736 shares | — | — | $14K | $435K | 1.2% |
| MFS International Value R5 11,636 shares | — | — | $12K | $417K | 1.1% |
| T Rowe Price Dividend Growth Fund I Class 3,566 shares | — | — | $4K | $274K | 0.7% |
| Vanguard Mid-Cap Value Index Admiral 2,639 shares | — | — | $3K | $221K | 0.6% |
| Virtus Seix Floating Rate High Inc 24,654 shares | — | — | $25K | $193K | 0.5% |
| Metro West Total Return Bond Fd Cl Inst 18,005 shares | — | — | $18K | $160K | 0.4% |
| Thompson Bond Fund 14,736 shares | — | — | $15K | $153K | 0.4% |
| Calvert Emerging Mkts Equity A 7,206 shares | — | — | $7K | $123K | 0.3% |
| Vanguard Small Cap Growth Idx Adm 1,127 shares | — | — | $1K | $111K | 0.3% |
| Vanguard GNMA Admiral Class Fund #536 11,052 shares | — | — | $11K | $101K | 0.3% |
