Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE TRUST COMPANY OF TOLEDO | 34-1661757 | — | NONE | $98K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | — | $20.8M | 19.6% | |
| Various Self-Directed Brokerage Accounts | — | — | — | $13.9M | 13.1% | |
| Vanguard Total Bond Market Index-Inst'l | — | — |
| — |
| $9.2M |
| 8.6% |
| Fidelity Contrafund | — | — | — | $8.7M | 8.2% |
| Northern Trust Northern Institutional US Government Portfolio | — | — | — | $6.1M | 5.7% |
| Vanguard Dividend Growth-Inv | — | — | — | $6.0M | 5.7% |
| Vanguard Equity Income- Admin | — | — | — | $4.3M | 4.1% |
| Alger Cap Apprec Inst-I | — | — | — | $3.7M | 3.5% |
| Principal MidCap Value-I | — | — | — | $3.4M | 3.2% |
| Vanguard Developed Mkts Index Adm | — | — | — | $3.3M | 3.1% |
| Vanguard Extended Market Index-Admiral | — | — | — | $2.9M | 2.8% |
| T Rowe Price T Rowe Price Mid Cap Growth Fund | — | — | — | $2.7M | 2.5% |
| Fidelity Intl Small Cap | — | — | — | $2.2M | 2.1% |
| Northern Trust Northern Ultra-Short Term Fixed Income Fund | — | — | — | $2.2M | 2.1% |
| Northern Trust Northern Short Bond-A | — | — | — | $2.1M | 1.9% |
| Vanguard Short-Term Federal-Adm | — | — | — | $1.7M | 1.6% |
| Northern Trust Northern Core Bond-A | — | — | — | $1.7M | 1.6% |
| T Rowe Price T Rowe Price QM SmCap Growth | — | — | — | $1.6M | 1.5% |
| Invesco Intl Growth-Y | — | — | — | $1.5M | 1.4% |
| Cohen and Steer Cohn and Steer Instl Realty Shs | — | — | — | $1.4M | 1.3% |
| T Rowe Price T Rowe Price Intl New Asia | — | — | — | $1.1M | 1.0% |
| Vanguard Emerging Market Stock Indext - Admiral | — | — | — | $1.0M | 1.0% |
| Bridgeway Small Cap Value-N | — | — | — | $832K | 0.8% |
| Oakmark International Fund-I | — | — | — | $782K | 0.7% |
| Loomis Sayles Loomis Sayles Strategic Income Y | — | — | — | $689K | 0.6% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $267K | 0.3% |
| Neuberger Berman Neuberger Berman Real Estate | — | — | — | $183K | 0.2% |
