Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $80K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Fund Pooled separate accounts | — | — | $25.3M | $23.4M | 33.3% | |
| Vanguard Index Funds Vanguard Growth Pooled separate accounts | — | — | $9.7M | $13.4M | 19.0% | |
| Vanguard Index Funds Vanguard Value Pooled separate accounts | — | — | $11.0M | $12.4M | 17.6% | |
| Vanguard International Equity Index Fund ETF Pooled separate accounts | — | — | $12.6M |
| $12.1M |
| 17.3% |
| Vanguard Mid-Cap Index Fund Pooled separate accounts | — | — | $2.6M | $3.2M | 4.5% |
| Fidelity Government Cash Reserves Interest-bearing cash and cash equivalents | — | — | $1.7M | $1.7M | 2.4% |
| iShares iBoxx High Yield Corporate Bond ETF Pooled separate accounts | — | — | $1.4M | $1.3M | 1.9% |
| Vanguard Intermediate-Term Corporate Pooled separate accounts 16,224.561 Bond Index Fund ETF Pooled separate accounts | — | — | $1.3M | $1.3M | 1.9% |
| Vanguard Small-Cap Index Fund Pooled separate accounts | — | — | $902K | $1.1M | 1.5% |
| Party in Description of investment including maturity date, Recorded Current Interest Shares Name rate of interest, collateral, par or maturity value Cost Value * Old National Bank Non interest-bearing cash and cash equivalents | — | — | $500K | $500K | 0.7% |
