Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUST COMPANY OF TOLEDO | 34-1661757 | — | NONE | $74K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | Mutual Funds | — | — | $4.7M | 16.1% | |
| Vanguard Total Bond Market Institutional Index | — | — | — | $3.0M | 10.3% | |
| Vanguard Developed Markets Index - Admiral |
| — |
| — |
| — |
| $2.0M |
| 6.8% |
| Fidelity Contrafund | — | — | — | $1.7M | 5.8% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $1.4M | 4.7% |
| Principal Midcap Value Fund I | — | — | — | $1.2M | 4.2% |
| Vanguard Equity Income Fund - Admiral Shares | — | — | — | $1.1M | 3.9% |
| T. Rowe Price Retirement 2045 | — | — | — | $1.1M | 3.8% |
| T. Rowe Price QM Small Cap Growth Equity Fund | — | — | — | $1.0M | 3.4% |
| Fidelity International Small Cap | — | — | — | $999K | 3.4% |
| Vanguard Dividend Growth Fund | — | — | — | $967K | 3.3% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $909K | 3.1% |
| Money Market Fund Northern Institutional Treasury Portfolio | — | — | — | $899K | 3.1% |
| Alger Institutional Fund | — | — | — | $845K | 2.9% |
| Northern Ultra-Short Fixed Income Fund | — | — | — | $794K | 2.7% |
| Vanguard Emerging Market Stock Index Admiral | — | — | — | $776K | 2.6% |
| Vanguard Extended Market Index Fund Admiral | — | — | — | $747K | 2.5% |
| Northern Short Bond-A | — | — | — | $729K | 2.5% |
| T. Rowe Price Retirement 2025 | — | — | — | $709K | 2.4% |
| Vanguard Short Term Federal - Admiral | — | — | — | $607K | 2.1% |
| Northern Core Bond-A | — | — | — | $592K | 2.0% |
| Invesco International Growth Fund | — | — | — | $583K | 2.0% |
| T. Rowe Price International New Asia | — | — | — | $457K | 1.6% |
| Bridgeway Small Cap Value Fund | — | — | — | $350K | 1.2% |
| Notes Receivable from Participants 4.25% to 9.50% | — | — | — | $295K | 1.0% |
| Loomis Sayles Strategic Income Fund | — | — | — | $245K | 0.8% |
| Neuberger Berman Real Estate I | — | — | — | $215K | 0.7% |
| T. Rowe Price Retirement 2035 | — | — | — | $160K | 0.5% |
