Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCAL 400 FOOD TERMINAL WELFARE FND | 34-6727973 | CLEVELAND, OH | — | $44K | — |
| THE SEGAL COMPANY | 13-1975125 | CLEVELAND, OH | N/A | $26K | — |
| ANDCO CONSULTING | 59-3676225 | WINTER PARK, FL | N/A | $22K | — |
| NEITZEL, LUKE & SALOPEK, INC. | 34-1316056 | WESTLAKE, OH | N/A | $15K | — |
| KEYBANK NATIONAL ASSOCIATION | 34-1784820 | CLEVELAND, OH | N/A | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Open-End Fund | — | — | $2.4M | $3.2M | 20.9% | |
| Fidelity Large Cap Value Index Open-End Fund | — | — | $2.7M | $3.0M | 19.4% | |
| Metropolitan West Total Return Bond Fund Open-End Fund | — | — | $2.6M | $2.5M | 16.4% | |
| Baird Short Term Bond Fund Open-End Fund | — | — | $2.5M | $2.5M |
| 16.1% |
| Fidelity International Index Fund Open-End Fund | — | — | $1.4M | $1.4M | 9.0% |
| Fidelity Mid Cap Index Fund Open-End Fund | — | — | $687K | $772K | 5.0% |
| Fidelity Small Cap Index Fund Open-End Fund | — | — | $677K | $747K | 4.8% |
| Pimco Diversified Income Fund Open-End Fund | — | — | $650K | $656K | 4.2% |
| Federated Government Obligations | — | 621,551 | — | $622K | 4.0% |
