Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | CINCINNATI, OH | NONE | $10K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pimco Income Fd Inst | — | — | $607K | $597K | 15.5% | |
| Allspring Core Plus Bond | — | — | $619K | $595K | 15.5% | |
| Fidelity 500 Index | — | — | $377K | $405K | 10.5% | |
| JPMorgan Large Cap Growth | — | — | $316K | $335K | 8.7% |
| PGIM High Yield | — | — | $312K | $307K | 8.0% |
| IShares Intl MSCI EAFE INdex | — | — | $312K | $292K | 7.6% |
| Schwab US Aggregate Bond Index | — | — | $177K | $170K | 4.4% |
| Vanguard Equity Inc Fd Admiral SHS | — | — | $142K | $137K | 3.6% |
| Putnam Equity Income | — | — | $142K | $137K | 3.6% |
| Artisan International Value Instl | — | — | $138K | $128K | 3.3% |
| Fidelity Mid Cap Index | — | — | $118K | $123K | 3.2% |
| Schwab Government Money | — | — | $100K | $100K | 2.6% |
| Seafarer Overseas Growth and Income | — | — | $87K | $81K | 2.1% |
| Janus Henderson Enterprise | — | — | $70K | $68K | 1.8% |
| Victory Sycamore Established Value | — | — | $46K | $41K | 1.1% |
| DFA US Targeted Value Port Instl | — | — | $26K | $28K | 0.7% |
| DFA US Small Cap Port Instl | — | — | $26K | $27K | 0.7% |
| Invesco Oppenheimer Discovery | — | — | $27K | $27K | 0.7% |
