Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | — | CHICAGO, IL | NONE | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PETER MITCHELL |
| — |
| BEAVERCREEK, OH |
| TRUSTEE |
| $21K |
| — |
| LESLIE CASH | — | BEAVERCREEK, OH | TRUSTEE | $21K | — |
| MARLANE BENGRY | — | BEAVERCREEK, OH | TRUSTEE | $21K | — |
| NAN WHALEY | — | BEAVERCREEK, OH | TRUSTEE | $21K | — |
| MARCUS STEVE LYKINS | — | BEAVERCREEK, OH | TRUSTEE | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAMES CLARK | — | BEAVERCREEK, OH | NONE | $227K | — |
| KATELIN A. MANTIA | — | BEAVERCREEK, OH | NONE | $148K | — |
| MEGAN LOMBARDO | — | BEAVERCREEK, OH | NONE | $142K | — |
| HAMMERMAN, GRAF, HUGHES & CO., INC. | 31-1183837 | DAYTON, OH | NONE | $40K | — |
| AMALGAMATED BANK | — | — | NONE | $23K | — |
| RED HAWK TECHNOLOGIES LLC | — | NEWPORT, KY | NONE | $14K | — |
| GREENTREE GROUP | — | BEAVERCREEK, OH | NONE | $14K | — |
| LEDBETTER PARISI LLC | — | — | — | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Instl Index Fund Sh Ben Int 40,998.07 Shares | Common Collective Trusts | — | $16.2M | $19.6M | 15.6% | |
| BRIGADE CREDIT OFFSHORE FUND II LTD BRIGADE · EIN 98-1041865 / PN 501 | Common Collective Trust | — | $15.9M | $17.6M | 14.0% | |
| Intercontinental US REIF 14,516.0265 Shares | Other securities | — | $17.9M | $16.5M | 13.2% | |
| Vanguard Index Tr Mid 137,234.90 Shares | Mutual Funds | — | $8.7M | $9.9M | 7.9% | |
| DFA U.S. Small Cap Portfolio 199,201.30 Shares | Mutual Funds | — | $8.8M | $9.7M | 7.8% | |
| Fidelity Salem Street Trust Gbl Exus Ins 467,840.64 Shares | Mutual Funds | — | $6.6M | $6.7M | 5.4% | |
| Merrill Lynch Bank Deposit Program $ | Other securities | — | $6.7M | $6.7M | 5.3% | |
| KPS Special Situations FD V (A) LP | Other securities | — | $6.5M | $5.7M | 4.5% | |
| Hamilton Lane Strategic Opp Fd V | Other securities | — | $3.3M | $3.5M | 2.8% | |
| KPS Special Situation Mid Cap Fd | Other securities | — | $2.5M | $2.5M | 2.0% | |
| 100% US Treasury JP Morgan Money Market | U.S. Treasuries | — | $2.1M | $2.1M | 1.7% | |
| Hamilton Lane Strategic Opp 2017 OFSR Fd LP | Other securities | — | $2.3M | $1.5M | 1.2% | |
| Blackstone Real Estate Income Trust 86,362 Shares | Other securities | — | $1.2M | $1.2M | 1.0% | |
| U.S. Treasury Note JUN 30 2029 | U.S. Treasuries | — | $1.0M | $993K | 0.8% | |
| U.S. Treasury Note AUG 15 2028 | U.S. Treasuries | — | $886K | $884K | 0.7% | |
| JH Managed Acct Shs Inv Grade 88,228.263 Shares | Common Stocks | — | $788K | $768K | 0.6% | |
| U.S. Treasury Note FEB 15 2027 | U.S. Treasuries | — | $624K | $630K | 0.5% | |
| Hamilton Lane Strategic Opp 2016 OFSR Fd LP | Other securities | — | $1.1M | $508K | 0.4% | |
| U.S. Treasury Note AUG 15 2034 | U.S. Treasuries | — | $511K | $505K | 0.4% | |
| FNMA PMA4733 552,000 par, 4.5% 2052 | Agency / Mortgage-Backed | — | $452K | $446K | 0.4% | |
| JH Managed Acct SHs Securitized Dbt CL SMA 42,605.968 Shares | Common Stocks | — | $406K | $401K | 0.3% | |
| FHLMC SD 8255 457,000 par, 3.5% 2052 | Agency / Mortgage-Backed | — | $373K | $363K | 0.3% | |
| Federal Natl Mtge Assn Bonds MAY 25 2025 | Agency / Mortgage-Backed | — | $338K | $342K | 0.3% | |
| Florida St Brd Admin Fin JUL 01 2034 | Other securities | — | $266K | $267K | 0.2% | |
| Wells Fargo & Company JUL 25 2033 | Common Stocks | — | $257K | $262K | 0.2% | |
| Goldman Sachs Group Inc Glb NOV 16 2026 | Common Stocks | — | $257K | $260K | 0.2% | |
| FNMA PMA5070 293,000 par, 4.5% 2053 | Agency / Mortgage-Backed | — | $256K | $255K | 0.2% | |
| Federal Natl Mtge Assn Bonds MAY 15 2029 | Agency / Mortgage-Backed | — | $212K | $206K | 0.2% | |
| FNMA PFS6599 236,000 par, 3.5% 2052 | Agency / Mortgage-Backed | — | $200K | $197K | 0.2% | |
| Federal Home Ln Mtg Corp FEB 12 2025 | Agency / Mortgage-Backed | — | $193K | $195K | 0.2% | |
| Apple Inc 775 Shares | Common Stocks | — | $160K | $194K | 0.2% | |
| Microsoft Corp 459 Shares | Common Stocks | — | $183K | $193K | 0.2% | |
| At&t Inc Glb FEB 01 2028 | Common Stocks | — | $187K | $191K | 0.2% | |
| Toronto-Dominion Bank Ser Mtn JAN 06 2026 | Other securities | — | $184K | $190K | 0.2% | |
| Cvs Health Corp Glb AUG 21 2027 | Common Stocks | — | $187K | $189K | 0.2% | |
| US Bancorp MAY 12 2025 | Common Stocks | — | $173K | $178K | 0.1% | |
| Jp Morgan Chase & Co Glb APR 22 2031 | Common Stocks | — | $175K | $177K | 0.1% | |
| American Express Glb NOV 5 2027 | Other securities | — | $178K | $177K | 0.1% | |
| Cvs Health Corp Glb MAR 25 2028 | Common Stocks | — | $179K | $176K | 0.1% | |
| Arlington Cnty Va Indl AUG 01 2029 | Other securities | — | $174K | $176K | 0.1% | |
| Citigroup Inc OCT 21 2026 | Common Stocks | — | $174K | $176K | 0.1% | |
| Qualcomm Inc Glb MAY 20 2030 | Common Stocks | — | $177K | $176K | 0.1% | |
| Morgan Stanley NOV 01 2029 | Other securities | — | $171K | $174K | 0.1% | |
| Microsoft Corp Glb NOV 03 2025 | Common Stocks | — | $172K | $174K | 0.1% | |
| Verizon Communications Glb SEP 21 2028 | Other securities | — | $175K | $174K | 0.1% | |
| JP Morgan Chase & Co 721 Shares | Common Stocks | — | $136K | $173K | 0.1% | |
| Amazon.com Inc Glb APR 13 2032 | Common Stocks | — | $176K | $173K | 0.1% | |
| Bp Cap Markets America Company Guarnt NOV 06 2028 | Common Stocks | — | $174K | $172K | 0.1% | |
| U.S. Treasury Bond MAY 15 2049 | U.S. Treasuries | — | $181K | $164K | 0.1% | |
| Federal Home Ln Mtg Corp JUL 15 2032 | Agency / Mortgage-Backed | — | $159K | $154K | 0.1% |
