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 | $71K | — |
| NORTHWESTERN OHIO ADMINISTRATORS | 34-1337680 | — | NONE | $31K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $17K | — |
| ALOTTA FARLEY LLP | 34-1316963 | — | NONE | $13K | — |
| CUNI, RUST & STRENK | — | CINCINNATI, OH | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Trust Company Family Offices Investments | — | — | $12.6M | $17.2M | 99.2% | |
| Schedule - 3.1.1Asset StatementCost Value | — | — | $211K | $3.7M | 21.3% | |
| Schedule - 3.1.1Asset StatementCost Value1,392,121.351,642,121. | — | — | $642K | $642K | 3.7% | |
| Value Shares/Par | — | — | — | $250K | 1.4% |
| Schedule - 3.1.1Asset StatementCost Value | — | — | $1.6M | $224K | 1.3% |
| Market Value 01/01/2024-12/31/2024As Of 12/31/2024 | — | — | $35K | $100K | 0.6% |
| Market Value 01/01/2024-12/31/2024As Of 12/31/2024 | — | — | $100K | $99K | 0.6% |
| Market Price 36,045.46 | — | — | $36K | $80K | 0.5% |
| Shares/Par | — | — | $12K | $13K | <0.1% |
| Equity Fund Total Equity FundInternational Equity FundTotal International Equity FundCorporate Bonds Equities Total EquitiesFixed Income Value 5,318.2830 | — | — | $4K | $1K | <0.1% |
