Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC | 38-2383171 | — | NONE | $116K | — |
| MORGAN STANLEY | 94-1671384 | — | NONE | $88K | — |
| AMEICAN GRAPHICS PRINTING | 38-2090931 | — | NONE | $24K | — |
| WATKINS PAWLICK CALATI & PRIFTI, PC | 83-2893229 | — | SEE ATTACHED | $16K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | SEE ATTACHED | $14K | — |
| FIDELITY INVESTMETNS |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amundi Asset Management Pioneer Bond Fund Class Y | — | — | — | $9.0M |
| — |
| CINCINATI, OH |
| NONE |
| $10K |
| — |
| 24.0% |
| American Century World Mutual Funds Inc. Emerging Mkts R6 Fund ** BlackRock Funds iShares S&P Index Class K Fund | — | — | — | $4.7M | 12.6% |
| Prudential Investment Portfolios, Inc. Prudential Jennison Growth Class A | — | — | — | $4.2M | 11.4% |
| Goldman Sachs Trust Small Cap Value Fund Class R6 ** Janus Henderson Investment Fund Enterprise Fund Class T | — | — | — | $3.0M | 7.9% |
| Columbia Threadneedle Funds Overseas Value Class Adv Fund | — | — | — | $2.8M | 7.4% |
| Legg Mason Global Asset Management Trust Clearbridge International Growth Fund Class A | — | — | — | $2.7M | 7.2% |
| RELIANCE NY LIFE ANCHOR SERIES 1 - NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 001 | Common Collective Trust | — | — | $2.7M | 7.2% |
| American Funds New World Fund R5 | — | — | — | $2.0M | 5.4% |
| MFS Series Trust I MFS Value Fund Class A | — | — | — | $1.9M | 5.0% |
| American Century Capital Portfolios Inc. Mid Cap Value R6 Fund | — | — | — | $1.5M | 3.9% |
| S Invesco Small Cap Value Class Y | Mutual Funds | — | — | $1.1M | 3.0% |
| PARTICIPANT LOANS Participant loans secured by vested account balance - Various Participants interest rates 5.50% | Participant loans | — | $723K | $723K | 1.9% |
| Virtus Investment Partners KAR Small-Cap Growth Class I | — | — | — | $401K | 1.1% |
| BlackRock Funds Inflation Protected Bond Fund Class A ** 6 Lord Abbett Inflation Focused Class A | — | — | — | $326K | 0.9% |
| Fifth Third Bank Interest Bearing Cash | — | — | $120K | $120K | 0.3% |
| Fidelity Investments Fidelity Government Cash Reserves | — | — | $17K | $17K | <0.1% |
