Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARNEGIE INVESTMENT COUNSEL | 26-4766975 | PEPPER PIKE, OH | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT PLAN COMPANY | 38-3712991 | — | TPA | $18K | — |
| DEFINITI LLC | 85-0833363 | — | TPA | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN EDS TRGT DATE RET 2025 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $788K | 10.4% | |
| SPDR S&P MIDCAP 400 ETF REGISTERED INVESTMENT COMPANY | — | — | $765K | $741K | 9.7% | |
| AMERICAN EDS TRGT DATE RET 2030 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $493K | 6.5% | |
| AMERICAN EDS TRGT DATE RET 2050 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $374K |
| 4.9% |
| AMERICAN ED 2065 TRGT DATE RET R6 REGISTERED INVESTMENT COMPANY | — | — | — | $251K | 3.3% |
| CHARLES * VALUE ADVANTAGE INTEREST-BEARING CASH | — | — | $187K | $187K | 2.5% |
| ZOETIS INC EXCHANGE TRADED FUND | — | — | $148K | $184K | 2.4% |
| EPA NEW INCOME INC COM REGISTERED INVESTMENT COMPANY | — | — | $114K | $173K | 2.3% |
| AMERICAN ED BALANCED ED CL R5 REGISTERED INVESTMENT COMPANY | — | — | — | $161K | 2.1% |
| AMERICAN ED 2060 TRGT DATE RET R6 REGISTERED INVESTMENT COMPANY | — | — | — | $117K | 1.5% |
| ISHARES CORE S&P EXCHANGE TRADED FUND | — | — | $88K | $99K | 1.3% |
| AUTODESK INC COMMON STOCK | — | — | $23K | $91K | 1.2% |
| EMERSON ELECTRIC CO COMMON STOCK | — | — | $12K | $90K | 1.2% |
| MCDONALDS CORP COMMON STOCK | — | — | $22K | $89K | 1.2% |
| AMGEN INC COMMON STOCK 6995 | — | — | — | $88K | 1.2% |
| UNION PACIFIC CORP COMMON STOCK | — | — | $5K | $87K | 1.1% |
| JP MORGAN CHASE & CO COMMON STOCK | — | — | $7K | $86K | 1.1% |
| ADOBE INC A COMMON STOCK | — | — | $24K | $85K | 1.1% |
| CISCO SYSTEMS INC COMMON STOCK | — | — | $36K | $83K | 1.1% |
| FMI INTL ED REGISTERED INVESTMENT COMPANY | — | — | $66K | $79K | 1.0% |
| ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND | — | — | $69K | $73K | 1.0% |
| FULLER & THALER BEHAVIOR REGISTERED INVESTMENT COMPANY | — | — | $60K | $73K | 1.0% |
| THERMO FISHER SCIENTIFIC COMMON STOCK | — | — | $17K | $72K | 1.0% |
| SHERWIN WILLIAMS CO COMMON STOCK | — | — | $36K | $72K | 0.9% |
| ABBOTT PLC F COMMON STOCK | — | — | $32K | $70K | 0.9% |
| RTX CORP COMMON STOCK | — | — | $25K | $68K | 0.9% |
| VISA INC COMMON STOCK | — | — | $37K | $68K | 0.9% |
| BERKSHIRE HATHAWAY NEW CL B COMMON STOCK | — | — | $44K | $67K | 0.9% |
| ALPHABET INC CLASS COMMON STOCK | — | — | $48K | $66K | 0.9% |
| T-MOBILE US INC COMMON STOCK | — | — | $55K | $64K | 0.8% |
| AMERICAN FD 2055 TRGT DATE RET R6 REGISTERED INVESTMENT COMPANY | — | — | — | $64K | 0.8% |
| UBER TECH INC COMMON STOCK | — | — | $26K | $63K | 0.8% |
| NIKE INC COMMON STOCK | — | — | $46K | $62K | 0.8% |
| LOWES COMPANIES INC COMMON STOCK | — | — | $35K | $62K | 0.8% |
| MICROSOFT CORP COMMON STOCK | — | — | $62K | $61K | 0.8% |
| ROCKWELL AUTOMATION INC COMMON STOCK | — | — | $40K | $58K | 0.8% |
| TE CONNECTIVITY LTD F COMMON STOCK | — | — | $6K | $57K | 0.8% |
| ACCENTURE COMMON STOCK | — | — | $45K | $56K | 0.7% |
| BLACKROCK INC * COMMON STOCK | — | — | $43K | $56K | 0.7% |
| STRYKER CORP COMMON STOCK | — | — | $35K | $55K | 0.7% |
| ** 6 CASH NON-INTEREST BEARING CASH * SCHWAB BANK SWEEP INTEREST-BEARING CASH | — | — | $55K | $55K | 0.7% |
| AMAZON.COM INC COMMON STOCK 39166 | — | — | — | $52K | 0.7% |
| PROGRESSIVE CO OHIO COMMON STOCK | — | — | $10K | $50K | 0.7% |
| COLUMBIA DIVIDEND INCOME REGISTERED INVESTMENT COMPANY | — | — | $46K | $50K | 0.7% |
| ECOLAB INC COMMON STOCK | — | — | $33K | $50K | 0.7% |
| WALMART INC COMMON STOCK | — | — | $31K | $49K | 0.6% |
| DIAMOND HILL SMALL MID CAP ED CL A REGISTERED INVESTMENT COMPANY | — | — | — | $48K | 0.6% |
| EATON CORP PLC F COMMON STOCK | — | — | $33K | $47K | 0.6% |
| APPLE INC COM COMMON STOCK | — | — | $34K | $45K | 0.6% |
| CHARLES SCHWAB CORP COMMON STOCK | — | — | $35K | $44K | 0.6% |
| FIDELITY OVERSEAS FUND K REGISTERED INVESTMENT COMPANY | — | — | — | $43K | 0.6% |
| ORACLE CORPORATION COMMON STOCK | — | — | $28K | $38K | 0.5% |
| JPMORGAN MID CAP GRWOTH FUND R6 REGISTERED INVESTMENT COMPANY | — | — | — | $36K | 0.5% |
| REPUBLIC SERVICES INC COMMON STOCK | — | — | $23K | $36K | 0.5% |
| ISHARES MSCI INTL QUALITY EXCHANGE TRADED FUND 25267 | — | — | — | $34K | 0.4% |
| JPMORGAN CORE BOND RB RE STERED INVESTMENT COMPANY | — | — | — | $34K | 0.4% |
| ARTISAN INTL FUND REGISTERED INVESTMENT COMPANY | — | — | — | $33K | 0.4% |
| APPLIED MATERIALS COMMON STOCK | — | — | $22K | $30K | 0.4% |
| MASCO CORP COMMON STOCK | — | — | $20K | $29K | 0.4% |
| JPMORGAN LARGE CAP GROWTH REGISTERED INVESTMENT COMPANY | — | — | $16K | $27K | 0.4% |
| NEXTERA ENERGY INC COMMON STOCK | — | — | $30K | $25K | 0.3% |
| MES GROWTH REGISTERED INVESTMENT COMPANY | — | — | $17K | $24K | 0.3% |
| OPPENHEIMER DEVELOPING MKTS ED CL A REGISTERED INVESTMENT COMPANY | — | — | — | $15K | 0.2% |
| SCHWAB S&P 500 INDEX FUND - SELECT S REGISTERED INVESTMENT COMPANY * | — | — | — | $14K | 0.2% |
| VANGUARD EXPLORER ED ADMIRAL SHARES REGISTERED INVESTMENT COMPANY | — | — | — | $13K | 0.2% |
| SCHWAB INTL INDEX FD REGISTERED INVESTMENT COMPANY * | — | — | — | $11K | 0.1% |
| TJX COMPANIES INC COMMON STOCK | — | — | $13K | $11K | 0.1% |
| FIDELITY BLUE CHIP GWTH ED K6 REGISTERED INVESTMENT COMPANY | — | — | — | $8K | 0.1% |
| MES MID CAP GROWTH R6 REGISTERED INVESTMENT COMPANY * | — | — | — | $7K | <0.1% |
| COLUMBIA DIVIDEND INCOME REGISTERED INVESTMENT COMPANY | — | — | — | $6K | <0.1% |
| VICTORY RS INTERNATIONAL FUND Y REGISTERED INVESTMENT COMPANY * | — | — | — | $5K | <0.1% |
| JPMORGAN LARGE CAP GROWTH REGISTERED INVESTMENT COMPANY | — | — | — | $4K | <0.1% |
| DE EMERG MKTS CORE EQTY PORT INSTL REGISTERED INVESTMENT COMPANY | — | — | — | $4K | <0.1% |
| SCHWAB SMALL CAP INDEX SELECT REGISTERED INVESTMENT COMPANY | — | — | — | $4K | <0.1% |
| AMERICAN FDS TRGT DATE RET 2040 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $3K | <0.1% |
| JPMORGAN US EQUITY CL R6 REGISTERED INVESTMENT COMPANY | — | — | — | $1K | <0.1% |
| EPA NEW INCOME INC COM REGISTERED INVESTMENT COMPANY | — | — | — | $1K | <0.1% |
| MES GROWTH FUND RB REGISTERED INVESTMENT COMPANY * | — | — | — | $1K | <0.1% |
| HARTFORD MIDCAP ED CL A REGTERED INVESTMENT COMPANY | — | — | — | $1K | <0.1% |
