Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $173K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | INVESTMENT ADVISORY | $89K | — |
| NEWPORT GROUP | 27-2037969 | — | INVESTMENT MANAGEMENT | $5K | — |
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 |
|---|---|---|---|---|---|---|
| ASHLAND INC. MASTER TRUST ASHLAND INC. · EIN 93-6421281 / PN 030 | Master Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSON HINE | 34-0575300 | — | LEGAL | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | OTHER SERVICES | $8K | — |
| — |
| — |
| $1.3B |
| 99.4% |
| FID CONTRA POOL CL A Common Collective Trust | — | — | — | $252.6M | 19.3% |
| VANG INST 500 IDX TR Common Collective Trust | — | — | — | $205.4M | 15.7% |
| VANGUARD TARGET 2030 Common Collective Trust | — | — | — | $102.8M | 7.9% |
| VANG WINDSOR II ADM Registered Investment Company | — | — | — | $98.0M | 7.5% |
| VANGUARD TARGET 2035 Common Collective Trust | — | — | — | $89.3M | 6.8% |
| VANGUARD TARGET 2025 Common Collective Trust | — | — | — | $77.0M | 5.9% |
| VANG IS EXT MKT IDX Common Collective Trust | — | — | — | $76.8M | 5.9% |
| VANGUARD TARGET 2040 Common Collective Trust | — | — | — | $53.5M | 4.1% |
| VANGUARD TARGET 2045 Common Collective Trust | — | — | — | $47.3M | 3.6% |
| VANGUARD TARGET INC Common Collective Trust | — | — | — | $40.9M | 3.1% |
| VANGUARD TARGET 2020 Common Collective Trust | — | — | — | $40.0M | 3.1% |
| VANGUARD TARGET 2050 Common Collective Trust | — | — | — | $39.0M | 3.0% |
| Company Stock Fund | — | — | — | $38.3M | 2.9% |
| VG IS TOT BD MKT IDX Common Collective Trust | — | — | — | $37.8M | 2.9% |
| Self-directed brokerage accounts Registered Investment Company | — | — | — | $29.3M | 2.2% |
| FID INTL DISCOVERY K Registered Investment Company | — | — | — | $23.8M | 1.8% |
| VANGUARD TARGET 2055 Common Collective Trust | — | — | — | $16.5M | 1.3% |
| Contract value adjustment for FBRICs Other | — | — | — | $12.7M | 1.0% |
| U S TREASURY NOTE Government Related | — | — | — | $12.5M | 1.0% |
| FIN FUT US 2YR CBT 03/31/25 Government Related | — | — | — | $12.2M | 0.9% |
| VG IS TL INTL STK MK Common Collective Trust | — | — | — | $11.7M | 0.9% |
| VANG INFL PROT INST Registered Investment Company | — | — | — | $9.6M | 0.7% |
| FIN FUT US 2YR CBT 03/31/25 Government Related | — | — | — | $8.2M | 0.6% |
| Notes receivable from participants Loans (interest rate of 3.25% to 10.50% - | Participant loans | — | — | $8.1M | 0.6% |
| VANGUARD TARGET 2060 Common Collective Trust | — | — | — | $7.6M | 0.6% |
| U S TREASURY NOTE Government Related | — | — | — | $4.2M | 0.3% |
| BOEING CO/THE SNR S* ICE Net Cash Equivalents 138 VERIZON COMMUNICATIONS INC SNR S* ICE Net Cash Equivalents 591 FIN FUT US 5YR CBT 03/31/25 Government Related | — | — | — | $3.8M | 0.3% |
| U S TREASURY REPO Net Cash Equivalents | — | — | — | $3.5M | 0.3% |
| U S TREASURY REPO Net Cash Equivalents | — | — | — | $3.5M | 0.3% |
| U S TREASURY REPO Net Cash Equivalents | — | — | — | $3.0M | 0.2% |
| U S TREASURY REPO Net Cash Equivalents | — | — | — | $3.0M | 0.2% |
| FIN FUT US 10YR CBT 03/20/25 Government Related | — | — | — | $2.7M | 0.2% |
| U S TREASURY NOTE Government Related | — | — | — | $2.2M | 0.2% |
| Cash Portfolio Short-term Investment Fund | — | — | — | $2.2M | 0.2% |
| FNMA TBA 4.0% MAR 30YR Mortgage | — | — | — | $2.0M | 0.2% |
| MGL SM CAP CORE R6 Registered Investment Company | — | — | — | $2.0M | 0.2% |
| U S TREASURY NOTE Government Related | — | — | — | $1.8M | 0.1% |
| GNMA II TBA 3.0% FEB 30YR JMBO Mortgage | — | — | — | $1.8M | 0.1% |
| FNMA PASS THRU 30YR #CB2666 Mortgage | — | — | — | $1.3M | <0.1% |
| FNMA TBA 4.0% FEB 30YR Mortgage | — | — | — | $1.2M | <0.1% |
| FNMA TBA 3.5% FEB 30YR Mortgage | — | — | — | $1.2M | <0.1% |
| FNMA PASS THRU 30YR #CB2429 Mortgage | — | — | — | $1.1M | <0.1% |
| FNMA TBA 2.5% FEB 30YR Mortgage | — | — | — | $1.1M | <0.1% |
| FNMA PASS THRU 30YR #SD8408 Mortgage | — | — | — | $961K | <0.1% |
| FNMA PASS THRU 30YR #SD8266 Mortgage | — | — | — | $878K | <0.1% |
| VANGUARD TARGET 2065 Common Collective Trust | — | — | — | $774K | <0.1% |
| FIN FUT US 5YR CBT 03/31/25 Government Related | — | — | — | $730K | <0.1% |
| FNMA PASS THRU 30YR #AB8152 Mortgage 94 FNMA PASS THRU 30YR #CB4800 Mortgage | — | — | — | $727K | <0.1% |
| FNMA TBA 3.0% FEB 30YR Mortgage | — | — | — | $683K | <0.1% |
| FNMA PASS THRU 30YR #SD8265 Mortgage | — | — | — | $677K | <0.1% |
| VANGUARD TARGET 2070 Common Collective Trust | — | — | — | $664K | <0.1% |
| U S TREASURY REPO Net Cash Equivalents | — | — | — | $610K | <0.1% |
| FNMA PASS THRU 30YR #SD8265 Mortgage | — | — | — | $539K | <0.1% |
| U S TREASURY REPO Net Cash Equivalents | — | — | — | $528K | <0.1% |
| FNMA PASS THRU 30YR #MA5271 Mortgage | — | — | — | $520K | <0.1% |
| U S TREASURY BOND Government Related | — | — | — | $516K | <0.1% |
| FNMA PASS THRU 30YR #MA4840 Mortgage | — | — | — | $490K | <0.1% |
| U S TREASURY BOND Government Related | — | — | — | $475K | <0.1% |
| FNMA PASS THRU 30YR #MA4732 Mortgage | — | — | — | $457K | <0.1% |
| FNMA PASS THRU 30YR #FS4972 Mortgage | — | — | — | $449K | <0.1% |
| FNMA PASS THRU 30YR #RA6486 Mortgage | — | — | — | $427K | <0.1% |
| FNMA PASS THRU 30YR #FS1374 Mortgage | — | — | — | $395K | <0.1% |
| ESA 2021-ESH A TSFR1M+119.448BP 144A Net Cash Equivalents | — | — | — | $394K | <0.1% |
| FNMA PASS THRU 30YR #SD8323 Mortgage | — | — | — | $371K | <0.1% |
| FNMA PASS THRU 30YR #FM3004 Mortgage | — | — | — | $356K | <0.1% |
| FNMA TBA 3.0% FEB 30YR Mortgage | — | — | — | $344K | <0.1% |
| MORGAN STANLEY SOFR SR UNSEC Invest. Grade Credit | — | — | — | $329K | <0.1% |
| U S TREASURY NOTE Government Related | — | — | — | $309K | <0.1% |
| NYO 2021-1290 A TSFR1M+120.95BP 144A Net Cash Equivalents | — | — | — | $305K | <0.1% |
| FNMA PASS THRU 30YR #SD8299 Mortgage | — | — | — | $292K | <0.1% |
| FNMA PASS THRU 30YR #SD2613 Mortgage | — | — | — | $270K | <0.1% |
| FNMA PASS THRU 30YR #RJ0137 Mortgage | — | — | — | $253K | <0.1% |
| GOLDMAN SACHS GROUP INC SOFR Invest. Grade Credit | — | — | — | $242K | <0.1% |
| U S TREASURY NOTE Government Related | — | — | — | $237K | <0.1% |
| FNMA PASS THRU 30YR #SD3953 Mortgage | — | — | — | $223K | <0.1% |
| MIZUHO FINANCIAL GROUP SR UNSEC Invest. Grade Credit | — | — | — | $222K | <0.1% |
| FNMA PASS THRU 30YR #QE2112 Mortgage 342 FNMA PASS THRU 30YR #QE8001 Mortgage | — | — | — | $220K | <0.1% |
| BACCT 2023-A1 A1 Mortgage | — | — | — | $219K | <0.1% |
| BANK 2019-BN22 A4WM29 WC3.4826 Mortgage | — | — | — | $208K | <0.1% |
| FNMA PASS THRU 30YR #FM3241 Mortgage | — | — | — | $206K | <0.1% |
| FNMA PASS THRU 30YR #SD3478 Mortgage | — | — | — | $202K | <0.1% |
| JPMORGAN CHASE & CO SR UNSEC SOFR Invest. Grade Credit | — | — | — | $199K | <0.1% |
| BANK OF AMERICA CORP SR UNSEC SOFR Invest. Grade Credit | — | — | — | $198K | <0.1% |
| BON SECOURS MERCY SEC Invest. Grade Credit | — | — | — | $195K | <0.1% |
| TENN VALLEY AUTH GLOBAL BONDS Government Related | — | — | — | $194K | <0.1% |
| AESOP 2024-1A A 144A Mortgage | — | — | — | $193K | <0.1% |
| JPMORGAN CHASE & CO SR UNSEC SOFR Invest. Grade Credit | — | — | — | $185K | <0.1% |
| FNMA TBA 4.0% FEB 30YR Mortgage | — | — | — | $184K | <0.1% |
| BNP PARIBAS SR NON-PREFER 144A SOFR Invest. Grade Credit | — | — | — | $178K | <0.1% |
| BARCLAYS PLC SR UNSEC Invest. Grade Credit | — | — | — | $177K | <0.1% |
| WFCM 2024-5C2 A3 Mortgage | — | — | — | $176K | <0.1% |
| FNMA PASS THRU 30YR #RJ0049 Mortgage | — | — | — | $176K | <0.1% |
| AMXCA 2023-1 A Mortgage | — | — | — | $174K | <0.1% |
| NALT 2024-A A3 Mortgage | — | — | — | $174K | <0.1% |
| U S TREASURY NOTE Government Related | — | — | — | $172K | <0.1% |
| WBHT 2019-WBM A TSFR1M+116.448BP 144A Net Cash Equivalents | — | — | — | $172K | <0.1% |
| EMPIRE DISTRICT BONDCO SEC Invest. Grade Credit | — | — | — | $171K | <0.1% |
| DEUTSCHE BANK NY SR NON-PREF SOFR Invest. Grade Credit | — | — | — | $171K | <0.1% |
| HSBC HOLDINGS PLC SR UNSEC SOFR Invest. Grade Credit | — | — | — | $169K | <0.1% |
| FNR 2020-77 DP WM50 WC3.3886 Mortgage | — | — | — | $168K | <0.1% |
| WELLS FARGO & COMPANY SR UNSEC TSFR3M Invest. Grade Credit | — | — | — | $167K | <0.1% |
| CCCIT 2023-A1 A1 Net Cash Equivalents | — | — | — | $167K | <0.1% |
| NATWEST GROUP PLC SR UNSEC Invest. Grade Credit | — | — | — | $165K | <0.1% |
| HALST 2023-C A4 144A Mortgage | — | — | — | $163K | <0.1% |
| BANK 2019-BN20 ASB Mortgage | — | — | — | $161K | <0.1% |
| CBAM 2019-9A AR TSFR3M+163BP 144A Net Cash Equivalents | — | — | — | $160K | <0.1% |
| FED HOME LN MTGE GLBL NT (1.035MMM) Government Related | — | — | — | $159K | <0.1% |
| TEXAS ELECTRIC MKT STABL SEC Invest. Grade Credit | — | — | — | $158K | <0.1% |
| BX 2021-SDMF A TSFR1M+70.348BP 144A Net Cash Equivalents | — | — | — | $158K | <0.1% |
| FNMA PASS THRU 30YR #RA7026 Mortgage | — | — | — | $154K | <0.1% |
| FNMA PASS THRU 30YR #FM9482 Mortgage | — | — | — | $154K | <0.1% |
| BX 2021-ARIA A TSFR1M+101.358BP 144A Net Cash Equivalents | — | — | — | $153K | <0.1% |
| NEW YORK ST URBAN DEV Municipal/Other | — | — | — | $152K | <0.1% |
| MORGAN STANLEY SR UNSEC SOFR Invest. Grade Credit | — | — | — | $150K | <0.1% |
| FLORIDA POWER & LIGHT CO 1ST MTGE Invest. Grade Credit | — | — | — | $149K | <0.1% |
| BANK OF AMERICA CORP SR UNSEC SOFR Net Cash Equivalents | — | — | — | $148K | <0.1% |
| MASSMUTUAL GLOBAL FUNDIN SEC 144A Invest. Grade Credit | — | — | — | $145K | <0.1% |
| COMET 2023-A1 A Mortgage | — | — | — | $143K | <0.1% |
| FNMA PASS THRU 30YR #SD8298 Mortgage | — | — | — | $142K | <0.1% |
| CSAIL 2019-C17 ASB Mortgage | — | — | — | $142K | <0.1% |
| FISERV INC SR UNSEC Invest. Grade Credit | — | — | — | $141K | <0.1% |
| CARMX 2023-4 A3 Mortgage | — | — | — | $141K | <0.1% |
| AESOP 2023-6A A 144A Mortgage | — | — | — | $141K | <0.1% |
| NATIONAL RURAL UTIL COOP SR UNSEC Invest. Grade Credit | — | — | — | $139K | <0.1% |
| HERTZ 2023-2A A 144A Mortgage | — | — | — | $139K | <0.1% |
| ENI SPA SR UNSEC 144A Invest. Grade Credit | — | — | — | $138K | <0.1% |
| MSC 2021-230P A TSFR1M+128.368BP 144A Net Cash Equivalents | — | — | — | $138K | <0.1% |
| HSBC HOLDINGS PLC SR UNSEC TSFR3M Invest. Grade Credit | — | — | — | $137K | <0.1% |
| SBA TOWER TRUST 144A Invest. Grade Credit | — | — | — | $134K | <0.1% |
| FNMA PASS THRU 30YR #QH3374 Mortgage 392 FNMA PASS THRU 30YR #RA2797 Mortgage | — | — | — | $134K | <0.1% |
| JPMORGAN CHASE & CO SR UNSEC SOFR Invest. Grade Credit | — | — | — | $133K | <0.1% |
| FIN FUT US ULTRA 10YR CBT 03/20/25 Government Related | — | — | — | $133K | <0.1% |
| CF 2019-CF2 ASB Mortgage | — | — | — | $132K | <0.1% |
| FNMA PASS THRU 30YR #BV8126 Mortgage | — | — | — | $132K | <0.1% |
| AESOP 2024-1A A 144A Mortgage | — | — | — | $131K | <0.1% |
| ING GROEP NV SR UNSEC SOFR Invest. Grade Credit | — | — | — | $130K | <0.1% |
| SOUTHERN CAL EDISON 1ST MTGE Invest. Grade Credit | — | — | — | $130K | <0.1% |
| FNMA PASS THRU 30YR #RA7346 Mortgage | — | — | — | $130K | <0.1% |
| AREIT 2022-CRE7 A TSFR1M+224BP 144A Net Cash Equivalents | — | — | — | $130K | <0.1% |
| PG&E RECOVERY FND LLC SR SEC Invest. Grade Credit | — | — | — | $130K | <0.1% |
| BARCLAYS PLC SR UNSEC Invest. Grade Credit | — | — | — | $129K | <0.1% |
| AOTA 2015-1211 A1A2 WM15 144A Net Cash Equivalents | — | — | — | $128K | <0.1% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC SMR Invest. Grade Credit | — | — | — | $127K | <0.1% |
| EQUS 2021-EQAZ A TSFR1M+86.928BP 144A Net Cash Equivalents | — | — | — | $127K | <0.1% |
| FHLMC GOLD 30YR GNT #G0-8803 Mortgage | — | — | — | $127K | <0.1% |
| UBS GROUP AG SR UNSEC 144A Invest. Grade Credit | — | — | — | $127K | <0.1% |
| VZMT 2024-7 A 144A Mortgage | — | — | — | $127K | <0.1% |
| VIRGINIA POWER FUEL SEC A1 Invest. Grade Credit | — | — | — | $126K | <0.1% |
| NY URBAN DEV-B Municipal/Other | — | — | — | $126K | <0.1% |
| AESOP 2023-8A A 144A Mortgage | — | — | — | $126K | <0.1% |
| FNMA PASS THRU 30YR #BV7912 Mortgage | — | — | — | $126K | <0.1% |
| BANK 2019-BN16 A4 Mortgage | — | — | — | $125K | <0.1% |
| FNMA PASS THRU 30YR #SD1610 Mortgage | — | — | — | $124K | <0.1% |
| ARCLO 2021-FL4 A TSFR1M+146.448BP 144A Net Cash Equivalents | — | — | — | $124K | <0.1% |
| BMO 2024-5C7 A3 WM29 WC6.3827 Mortgage | — | — | — | $123K | <0.1% |
| FNMA PASS THRU 30YR #CB4109 Mortgage | — | — | — | $123K | <0.1% |
| FNMA PASS THRU 30YR #BR9366 Mortgage 454 FNMA P-T DUS #BS8896 Mortgage | — | — | — | $122K | <0.1% |
| FNMA PASS THRU 30YR #SD8275 Mortgage | — | — | — | $121K | <0.1% |
| DLLMT 2023-1A A3 144A Net Cash Equivalents | — | — | — | $121K | <0.1% |
| AESOP 2023-5A A 144A Mortgage | — | — | — | $121K | <0.1% |
| GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M Invest. Grade Credit | — | — | — | $120K | <0.1% |
| SFO 2021-555 A TSFR1M+126.448BP 144A Net Cash Equivalents | — | — | — | $120K | <0.1% |
| SUMITOMO MITSUI FINL GRP SR UNSEC Invest. Grade Credit | — | — | — | $119K | <0.1% |
| TRNTS 2020-14A A1R TSFR3M+134BP 144A Net Cash Equivalents | — | — | — | $118K | <0.1% |
| EMPIRE DISTRICT BONDCO SEC Invest. Grade Credit | — | — | — | $117K | <0.1% |
| BARCLAYS PLC SR UNSEC Invest. Grade Credit | — | — | — | $117K | <0.1% |
| MASSMUTUAL GLOBAL FUNDIN SEC 144A Invest. Grade Credit | — | — | — | $116K | <0.1% |
| NYC TRANSTNL FIN-C2 Municipal/Other | — | — | — | $116K | <0.1% |
| SUTTER HEALTH UNSEC Invest. Grade Credit | — | — | — | $116K | <0.1% |
| GMREV 2023-2 A 144A Mortgage | — | — | — | $115K | <0.1% |
| GMREV 2024-2 A 144A Mortgage | — | — | — | $114K | <0.1% |
| FNMA PASS THRU 30YR #SD8329 Mortgage | — | — | — | $114K | <0.1% |
| FISERV INC SR UNSEC Invest. Grade Credit | — | — | — | $114K | <0.1% |
| BANK OF AMERICA CORP SR UNSEC SOFR Invest. Grade Credit | — | — | — | $114K | <0.1% |
| FNMA PASS THRU 30YR #QF7428 Mortgage | — | — | — | $114K | <0.1% |
| STWD 2021-FL2 A TSFR1M+131.448BP 144A Net Cash Equivalents | — | — | — | $112K | <0.1% |
| CBAM 2019-9A AR TSFR3M+163BP 144A Net Cash Equivalents | — | — | — | $112K | <0.1% |
| FORDL 2024-A A3 Net Cash Equivalents | — | — | — | $111K | <0.1% |
| NALT 2024-A A3 Mortgage | — | — | — | $111K | <0.1% |
| FNMA PASS THRU 30YR #SD1967 Mortgage | — | — | — | $111K | <0.1% |
| AMERICAN EXPRESS CO SR UNSEC Invest. Grade Credit | — | — | — | $110K | <0.1% |
| EXPORT-IMPORT BANK KOREA SR UNSEC Net Cash Equivalents | — | — | — | $110K | <0.1% |
| GMREV 2024-1 A 144A Mortgage | — | — | — | $110K | <0.1% |
| UBSCM 2019-C17 ASB Mortgage | — | — | — | $109K | <0.1% |
| FNMA PASS THRU 30YR #CB4800 Mortgage | — | — | — | $109K | <0.1% |
| BANK OF AMERICA CORP SR UNSEC SOFR Invest. Grade Credit | — | — | — | $109K | <0.1% |
| BGCLO 19A A1RR TSFR3M+159BP 144A Net Cash Equivalents | — | — | — | $108K | <0.1% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR Invest. Grade Credit | — | — | — | $108K | <0.1% |
| FNMA PASS THRU 30YR #357595 Mortgage 2 FNMA P-T DUS #AN5171 Mortgage | — | — | — | $108K | <0.1% |
| FNMA P-T DUS #AN5171 Mortgage | — | — | — | $107K | <0.1% |
| GUARDIAN LIFE GLOB FUND SEC 144A Invest. Grade Credit | — | — | — | $107K | <0.1% |
| BMO 2024-5C5 A3 Mortgage | — | — | — | $106K | <0.1% |
| AMXCA 2024-2 A Mortgage | — | — | — | $106K | <0.1% |
| FHLMC DUS #WN-2427 Mortgage | — | — | — | $106K | <0.1% |
| COREBRIDGE GLOB FUNDING SR SEC 144A Invest. Grade Credit | — | — | — | $105K | <0.1% |
| AESOP 2023-1A A 144A Mortgage | — | — | — | $105K | <0.1% |
| BRIGHTHSE FIN GLBL FUND SR SEC 144A Invest. Grade Credit | — | — | — | $105K | <0.1% |
| BVSTAT 2024-1A A TSFR3M 144A Net Cash Equivalents | — | — | — | $104K | <0.1% |
| BACCT 2023-A1 A1 Mortgage | — | — | — | $104K | <0.1% |
