Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INESTMENT ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE INTEGRATED US SM GR EQ I Mutual Fund ** 763 VANGUARD 500 INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $1.1M | 13.9% | |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 Mutual Fund ** 771 AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund |
| — |
| — |
| — |
| $768K |
| 9.6% |
| FIDELITY INFLATION PROTECTED BOND INDEX Mutual Fund ** 772 HARBOR CAPITAL APPRECIATION RETIREMENT Mutual Fund | — | — | — | $728K | 9.1% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | — | — | — | $687K | 8.6% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual Fund ** 781 VANGUARD SMALL CAP INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $648K | 8.1% |
| GOLDMAN SACHS STABLE V CIT INV CI 1 GOLDMAN SACHS STABLE VALUE · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $635K | 7.9% |
| VANGUARD MID CAP INDEX ADM Mutual Fund | — | — | — | $595K | 7.4% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | — | — | — | $379K | 4.7% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Mutual Fund | — | — | — | $277K | 3.4% |
| ARTISAN HIGH INCOME INSTITUTIONAL Mutual Fund | — | — | — | $274K | 3.4% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | — | — | — | $269K | 3.4% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | — | — | — | $203K | 2.5% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | — | — | — | $196K | 2.4% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund ** 769 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund | — | — | — | $160K | 2.0% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $150K | 1.9% |
| interest, collateral, par, or maturity value ALLSPRING SPECIAL MID CAP VALUE R6 Mutual Fund | — | — | — | $131K | 1.6% |
| DODGE & COX INCOME X Mutual Fund | — | — | — | $125K | 1.6% |
| DIAMOND HILL LARGE CAP Y Mutual Fund | — | — | — | $108K | 1.3% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | — | — | — | $101K | 1.3% |
| with maturities through January * Participant Loans 2048) -0- | Participant loans | — | — | $94K | 1.2% |
| EMPOWER T. ROWE PRICE MID CAP GR INST Mutual Fund | — | — | — | $50K | 0.6% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund | — | — | — | $50K | 0.6% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund | — | — | — | $50K | 0.6% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | — | — | — | $44K | 0.5% |
| VANGUARD TARGET RETIREMENT 2065 INV Mutual Fund | — | — | — | $21K | 0.3% |
| BAILLIE GIFFORD EMERGING MARKETS EQS K Mutual Fund | — | — | — | $19K | 0.2% |
