Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK NATIONAL BANK | 31-1198067 | — | NONE | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $1.8M | 52.1% | |
| Vanguard Developed Markets Index Fund Admiral Mutual fund | — | — | — | $396K | 11.4% | |
| Vanguard Extended Market Index Fund Adm Shs Mutual fund | — | — | — | $254K | 7.4% | |
| Vanguard Short-Term Investment-Grade Fund Adm Mutual fund | — | — | — | $171K |
| 4.9% |
| Vanguard Treasury Money Market Fund Inv Class Interest-bearing cash | — | — | — | $156K | 4.5% |
| Vanguard Emerging Markets Stock Index Fd Adm Mutual fund | — | — | — | $79K | 2.3% |
| Vanguard Small-Cap Value Index Admiral Shs Mutual fund | — | — | — | $78K | 2.2% |
| Participant Notes Receivable Interest ranging from 8.5% to 9.5% - | — | — | — | $76K | 2.2% |
| Vanguard High-Yield Corp Fund Admiral Shares Mutual fund | — | — | — | $64K | 1.8% |
| Vanguard Total International Bond Indx Fd Adm Mutual fund | — | — | — | $59K | 1.7% |
| Vanguard Ultra-Short-Term Bond Fund Admiral Mutual fund | — | — | — | $57K | 1.7% |
| Vanguard Intermediate-Term Bond Index Adm Mutual fund | — | — | — | $57K | 1.6% |
