Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOA | 34-1337680 | — | NONE | $79K | — |
| THE TRUST COMPANY OF TOLEDO | 34-1661757 | — | NONE | $67K | — |
| UNITED ACTUARIAL SERVICES | 35-2156428 | — | NONE | $33K | — |
| MARINER INSTITUTIONAL LLC | 26-2766689 | — | NONE | $22K | — |
| SHUMAKER, LOOP & KENDRICK, LLP | 34-4439491 | — | NONE | $14K | — |
| CLARK, SCHAEFER, HACKETT & CO. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index - Admiral Class Mutual fund | — | — | $5.6M | $11.4M | 34.7% | |
| Vanguard Extended Market Index - Admiral Mutual fund | — | — | $3.5M | $4.7M | 14.2% | |
| Dodge & Cox Income Mutual fund | — | — |
| 31-0800053 |
| — |
| NONE |
| $14K |
| — |
| HUNTINGTON INSURANCE | — | COLUMBUS, OH | NONE | $8K | — |
| $4.6M |
| $4.7M |
| 14.2% |
| Baird Aggregate Bond Fund - IS Mutual fund | — | — | $4.9M | $4.6M | 13.9% |
| ARA Core Property Fund, LP interest | PARTNERSHIP/JOINT VENTURE | — | $3.2M | $3.5M | 10.7% |
| American Fund EuroPacific Growth Fund Mutual fund | — | — | $2.4M | $2.5M | 7.7% |
| HGK Trinity Street International Equity Fund interest | PARTNERSHIP/JOINT VENTURE | — | $1.1M | $1.2M | 3.7% |
| Northern Ins - Treasury Portfolio Money market fund | — | — | $4K | $4K | <0.1% |
