Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN REALTY ADVISORS | — | LOS ANGELES, CA | NONE | $75K | — |
| U S REAL ESTATE INVESTMENT FUND | — | BOSTON, MA | NONE | $60K | — |
| ULLICO INFRASTRUCTURE T/E FUND | — | SILVER SPRING, MD | NONE | $55K | — |
| BENESYS | — | CANFIELD, OH | NONE | $55K | — |
| PNC BANK NA | — | CLEVELAND, OH | NONE | $49K | — |
| CUNI, RUST & STRENK |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index | — | — | $17.3M | $32.7M | 39.5% | |
| American Realty Advisors Core Property Fund | — | — | $4.9M | $5.9M | 7.1% | |
| Asset onTransaction Current Value $ (g) Cost ofAsset | — | — | — | $5.5M | 6.7% | |
| Dodge & Cox Income Fund | — | — | $5.5M | $5.5M | 6.6% |
| — |
| CINCINNATI, OH |
| NONE |
| $44K |
| — |
| ASHER KELLY | — | SOUTHFIELD, MI | NONE | $44K | — |
| SHEET METAL COLLECTION AGENCY | — | YOUNGSTOWN, OH | NONE | $18K | — |
| ANDCO CONSULTING | — | INDEPENDENCE, OH | NONE | $15K | — |
| MARINER INSTITUTIONAL LLC | — | PITTSBURGH, PA | NONE | $15K | — |
| PACKER THOMAS | — | CANFIELD, OH | NONE | $12K | — |
| Vanguard Mid Cap Index | — | — | $2.5M | $5.4M | 6.5% |
| Vanguard Small Cap Index | — | — | $3.5M | $5.2M | 6.3% |
| Boyd Watterson GSA Fund, LP | — | — | $4.1M | $3.6M | 4.4% |
| Ullico Infrastructure Tax-Exempt Fund | — | — | $2.8M | $3.5M | 4.2% |
| Intercontinental Real Estate Corp. U.S. Real Estate Investment Fund | — | — | $4.5M | $3.4M | 4.1% |
| Vanguard Tot Int St Index | — | — | $2.9M | $3.2M | 3.9% |
| WCM Focused Intl Growth | — | — | $1.6M | $1.9M | 2.3% |
| Federated Hermes Govt. Obligations | — | — | $1.8M | $1.8M | 2.2% |
| DFA International Value | — | — | $1.4M | $1.5M | 1.8% |
| USA Treasury Note 2.375% due on 5/15/2029 | — | — | $962K | $959K | 1.2% |
| USA Treasury Note 3.875% due on 12/31/2029 | — | — | $702K | $694K | 0.8% |
| USA Treasury Note 4.375% due on 11/30/2030 | — | — | $485K | $468K | 0.6% |
| Federal National Mortgage Association 4.000% due on 10/1/2052 | — | — | $419K | $421K | 0.5% |
| USA Treasury Note 1.500% due on 2/15/2030 | — | — | $423K | $417K | 0.5% |
| USA Treasury Note 3.500% due on 1/31/2028 | — | — | $404K | $396K | 0.5% |
| Federal National Mortgage Association 4.000% due on 11/1/2052 | — | — | $367K | $366K | 0.4% |
| Federal Home Loan Mortgage Corp 4.000% due on 8/1/2052 | — | — | $352K | $352K | 0.4% |
| Federal National Mortgage Association 3.500% due on 8/1/2052 | — | — | $345K | $350K | 0.4% |
| Federated Hermes U.S. Treasury Cash Reserves | — | — | $334K | $334K | 0.4% |
| Federal National Mortgage Association 4.000% due on 10/1/2052 | — | — | $276K | $277K | 0.3% |
| Federal Home Loan Mortgage Corp 4.000% due on 11/1/2052 | — | — | $243K | $242K | 0.3% |
| Federal National Mortgage Association 3.000% due on 2/1/2052 | — | — | $240K | $239K | 0.3% |
| Federal Home Loan Mortgage Corp 3.000% due on 5/1/2052 | — | — | $234K | $233K | 0.3% |
| Federal Home Loan Mortgage Corp 4.000% due on 2/1/2053 | — | — | $214K | $204K | 0.2% |
| Federal National Mortgage Association 3.000% due on 5/1/2052 | — | — | $179K | $180K | 0.2% |
| Federal Home Loan Mortgage Corp 4.000% due on 9/1/2052 | — | — | $179K | $174K | 0.2% |
| Federal National Mortgage Association 3.500% due on 11/1/2052 | — | — | $173K | $171K | 0.2% |
| Federal National Mortgage Association 2.500% due on 11/1/2042 | — | — | $175K | $171K | 0.2% |
| Florida Power & Light Co 5.00% due on 8/1/2034 | — | — | $170K | $169K | 0.2% |
| Citigroup Inc Variable due on 3/31/2031 | — | — | $173K | $149K | 0.2% |
| USA Treasury Note 2.375% due on 5/15/2027 | — | — | $150K | $148K | 0.2% |
| Walt Disney Company 3.80% due on 3/22/2030 | — | — | $128K | $115K | 0.1% |
| IBM Corp 3.50% due on 5/15/2029 | — | — | $109K | $100K | 0.1% |
| Federal National Mortgage Association 3.000% due on 9/1/2040 | — | — | $109K | $94K | 0.1% |
| Wells Fargo & Company Variable due on 4/4/2031 | — | — | $100K | $92K | 0.1% |
| USA Treasury Note 2.625% due on 2/15/2029 | — | — | $89K | $89K | 0.1% |
| Federal National Mortgage Association 3.000% due on 4/1/2040 | — | — | $77K | $67K | <0.1% |
| Federal National Mortgage Association 3.500% due on 8/1/2038 | — | — | $75K | $66K | <0.1% |
