Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP | 20-1903821 | — | NONE | $72K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | — | $1.5M | $2.0M | 15.4% | |
| Dodge & Cox Stock Fund | — |
| — |
| $1.7M |
| $1.7M |
| 13.2% |
| U.S. GOVERNMENT SECURITIES United States Treasury Bill 0.000%, due 1/7/2025, par value 1,600,000 | — | — | $1.6M | $1.6M | 12.2% |
| T. Rowe Price Large Cap Growth Fund | — | — | $1.1M | $1.4M | 10.4% |
| iShares Core S&P Small-Cap ETF | — | — | $728K | $848K | 6.5% |
| FIXED INCOME SECURITIES Columbus Ohio City School District Bond 4.250%, due 12/1/2025, par value 500,000 | OTHER | — | $516K | $500K | 3.8% |
| iShares Core MSCI EAFE ETF | — | — | $431K | $432K | 3.3% |
| MONEY MARKET FUNDS * Fidelity Government Cash Reserves Fund | — | — | $412K | $412K | 3.1% |
| Heartland Mid Cap Value Fund | — | — | $384K | $347K | 2.6% |
| iShares Core MSCI Emerging Markets ETF | — | — | $278K | $314K | 2.4% |
| S Dodge & Cox International Stock Fund | Mutual Funds | — | $307K | $312K | 2.4% |
| WCM Focused International Growth Fund | — | — | $295K | $267K | 2.0% |
| CERTIFICATES OF DEPOSIT Bank of America 4.900%, matures 2/14/2025, par value 250,000 | — | — | $250K | $250K | 1.9% |
| The Campbells Soup Company Note 3.950% due 3/15/2025, par value 250,000 | Corporate Bonds | — | $247K | $249K | 1.9% |
| Starbucks Corp Note Call Make Whole 3.800% due 8/15/2025, par value 250,000 | — | — | $246K | $249K | 1.9% |
| CVS Health Corp Note Call Make Whole 3.875% due 7/20/2025, par value 250,000 | — | — | $246K | $248K | 1.9% |
| EXCHANGE TRADED FUNDS Argent Mid Cap ETF | — | — | $249K | $239K | 1.8% |
| Vanguard S&P Mid-Cap 400 Growth Index ETF | — | — | $250K | $229K | 1.7% |
| Fidelity Government Money Market Fund | — | — | $168K | $168K | 1.3% |
| Oakmark International Small Cap Fund | — | — | $157K | $155K | 1.2% |
| Kellanova Note Call Make Whole 3.250% due 4/1/2026, par value 100,000 | — | — | $99K | $98K | 0.7% |
| Morgan Stanley Ser F MTN 3.125% due 7/27/2026, par value 100,000 | — | — | $98K | $98K | 0.7% |
| Oracle Corp Note Call Make Whole 2.650% due 7/15/2026, par value 100,000 | — | — | $97K | $97K | 0.7% |
| Tweedy Browne International Value Fund | — | — | $101K | $93K | 0.7% |
| Constellation Brands Inc Note 4.400% due 11/15/2025, par value 25,000 | — | — | $25K | $25K | 0.2% |
| Oracle Corp Note Call Make Whole 2.500% due 4/1/2025, par value 25,000 | — | — | $24K | $25K | 0.2% |
