Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVERAGE RETIREMENT, INC. | 75-1983809 | — | NONE | $62K | — |
| FIRST FINANCIAL TRUST & ASSET MGMT | 75-0944023 | — | NONE | $25K | — |
| HM&M GROUP, LLC | 75-2409112 | DALLAS, TX | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Peoples Bancorp Inc. Company common stock | — | — | $5.4M | $10.6M | 41.7% | |
| Vanguard 500 Index Fund Registered investment company | — | — | — | $5.5M | 21.8% | |
| BNY Mellon Midcap Index Fund Registered investment company | — | — | — | $1.1M | 4.5% | |
| Schwab Small Cap Index Fund Registered investment company | — | — | — | $1.1M |
| 4.3% |
| Schwab Intl Index Fund Registered investment company | — | — | — | $897K | 3.5% |
| Federated US Govt Secs Registered investment company | — | — | — | $867K | 3.4% |
| Schwab Bank Savings Interest bearing cash | — | — | — | $818K | 3.2% |
| Vanguard Total Bond Mkt Index Adm Registered investment company | — | — | — | $766K | 3.0% |
| Dodge & Cox Income Registered investment company | — | — | — | $559K | 2.2% |
| Vanguard Growth Index Fund Admiral Registered investment company | — | — | — | $544K | 2.1% |
| Vanguard Short-Term Invst Grade Adm Registered investment company | — | — | — | $405K | 1.6% |
| Blackrock Income Fund Registered investment company | — | — | — | $359K | 1.4% |
| Vanguard Long Term Invtmnt Grade Registered investment company | — | — | — | $213K | 0.8% |
| Doubleline Total Return Bond Fund Registered investment company | — | — | — | $197K | 0.8% |
| Vanguard Emrg Mkts Stk Index Fund Registered investment company | — | — | — | $192K | 0.8% |
| JP Morgan Small Cap Equity Registered investment company | — | — | — | $177K | 0.7% |
| Invesco Intl Small Mid Co Registered investment company | — | — | — | $156K | 0.6% |
| Templeton World FD Registered investment company | — | — | — | $154K | 0.6% |
| Federated Total Return Bond Fund Registered investment company | — | — | — | $132K | 0.5% |
| Fidelity Balanced Fund Registered investment company | — | — | — | $90K | 0.4% |
| Vanguard Interm Term InvGrd Fund Registered investment company | — | — | — | $69K | 0.3% |
| Aggregate Participant-Directed Brokerage Accts Participant directed brokerage accounts | — | — | — | $67K | 0.3% |
| Vanguard Real Estate In Fund Adm Registered investment company | — | — | — | $44K | 0.2% |
| Vanguard Energy Index Adm Registered investment company | — | — | — | $29K | 0.1% |
| Goldman Sachs Financial Square Government Fund Interest bearing cash | — | — | — | $22K | <0.1% |
