Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SRVCS | — | MEDINA, OH | BROKER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | 54-1172176 | AKRON, OH | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Goldman Sachs Goldman Sachs Financial Square Fed Instr Fund | — | — | $174K | $174K | 5.9% | |
| American Funds American Funds Fundamental Investors Fund | — | — | $109K | $156K | 5.3% |
| GERALD FORNEY | — | AKRON, OH | SECRETARY/ TREASURER | $12K | — |
| Fidelity Investments Fidelity Investments Money Market Gov't Portfolio | Mutual Funds | — | $152K | $152K | 5.2% |
| American Funds American Funds AMCAP Fund | — | — | $101K | $147K | 5.0% |
| JPMorgan Chase & Company 600 Shares of Common Stock | — | — | $31K | $144K | 4.9% |
| American Funds American Funds Washington Mutual Investors | — | — | $98K | $144K | 4.9% |
| American Funds American Funds Balanced Fund | — | — | $94K | $140K | 4.8% |
| Invesco Government and Agency Portfolio | — | — | $137K | $137K | 4.7% |
| American Funds American Funds Income Fund of America | — | — | $101K | $126K | 4.3% |
| AFLAC Incorporated 1,000 Shares of Common Stock | Common Stocks | — | $23K | $103K | 3.5% |
| Fidelity Investments Fidelity Advisor New Insights Fund | — | — | $77K | $103K | 3.5% |
| iShares iShare US Aerospace & Defense ETF | — | — | $55K | $102K | 3.5% |
| RPM International Inc. 800 Shares of Common Stock | — | — | $29K | $98K | 3.4% |
| American Funds American Funds New Perspective Fund | — | — | $64K | $93K | 3.2% |
| Hartford Mutual Funds Hartford Equity Income Fund | — | — | $77K | $80K | 2.7% |
| Union Pacific Corporation 300 Shares of Common Stock | — | — | $31K | $68K | 2.3% |
| Honeywell International Inc. 300 Shares of Common Stock | — | — | $19K | $68K | 2.3% |
| Amazon.com Incorporated 300 Shares of Common Stock | — | — | $21K | $66K | 2.3% |
| JPMorgan Federal Money Market Fund | — | — | $63K | $63K | 2.1% |
| Pepsico Incorporated 400 Shares of Common Stock | — | — | $27K | $61K | 2.1% |
| JPMorgan Mid Cap Value Fund | — | — | $61K | $60K | 2.1% |
| First Eagle First Eagle Overseas Fund | — | — | $58K | $59K | 2.0% |
| Alphabet Incorporated 300 Shares of Common Stock | — | — | $16K | $57K | 2.0% |
| Calamos Market Neutral Income Fund | — | — | $52K | $57K | 1.9% |
| Invesco QQQ Trust | — | — | $27K | $38K | 1.3% |
| American Funds American Funds Capital Income Builder Fund | — | — | $33K | $38K | 1.3% |
| SPDR S&P Semiconductor ETF | — | — | $31K | $37K | 1.3% |
| VanEck Semiconductor ETF | — | — | $23K | $36K | 1.2% |
| Duff & Phelps DNP Select Income FD Incorporated | — | — | $31K | $36K | 1.2% |
| Boeing Company 200 Shares of Common Stock | — | — | $16K | $35K | 1.2% |
| Procter & Gamble Company 200 Shares of Common Stock | — | — | $14K | $34K | 1.1% |
| International Business Machines 150 Shares of Common Stock | — | — | $21K | $33K | 1.1% |
| SPDR S&P 500 ETF Trust | — | — | $22K | $29K | 1.0% |
| Johnson & Johnson 200 Shares of Common Stock | — | — | $18K | $29K | 1.0% |
| SPDR Gold Shares | — | — | $19K | $24K | 0.8% |
| Money Market Funds * Raymond James Raymond James Bank Deposit Program | — | — | $18K | $18K | 0.6% |
| Servicenow Incorporate 15 Shares of Common Stock | — | — | $12K | $16K | 0.5% |
| Merck & Company Inc. 100 Shares of Common Stock | — | — | $13K | $10K | 0.3% |
| Valero Energy Corporation 75 Shares of Common Stock | — | — | $11K | $9K | 0.3% |
| AbbVie Incorporate 50 Shares of Common Stock | — | — | $9K | $9K | 0.3% |
| Salesforce Incorporated 25 Shares of Common Stock | — | — | $8K | $8K | 0.3% |
| BP PLC ADR 250 Shares of Common Stock | — | — | $9K | $7K | 0.3% |
| Chevron Corporation 50 Shares of Common Stock | — | — | $8K | $7K | 0.2% |
