Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERTSON AGENCY | — | PAINESVILLE, OH | — | $0 | — |
| LOCAL 400 FOOD TERMINAL WELFARE FND | 34-6727973 | CLEVELAND, OH | — | $0 | — |
| NEITZEL, LUKE & SALOPEK INC. | 34-1316056 | WESTLAKE, OH | — | $0 | — |
| WAINBLAT LAW LLC | — | CHAGRIN FALLS, OH | — | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Money Market Fund Federated Government Obligations Institutional Shares | Cash / Money Market | — | $806K | $806K | 68.1% | |
| Baird Short-Term Bond Fund Institutional | Other securities | — | $150K | $147K | 12.4% | |
| Fixed Income Mutual Funds Baird Intermediate Bond Fund Class Investor | Other securities | — | $148K | $139K | 11.8% | |
| Asset $ - (d) | Other securities | — | — | $50K | 4.2% | |
| SellingPrice $ - 13 - (c) Price | Other securities | — | — | $41K | 3.5% |
