Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN OHIO ADMINISTRATORS | 34-1337680 | — | NONE | $20K | — |
| THE TRUST COMPANY OF TOLEDO | 34-1661757 | — | NONE | $16K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $11K | — |
| ALOTTA FARLEY LLP | 34-1316963 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Registered Investment Co. | — | — | $1.6M | $1.9M | 29.2% | |
| Fidelity Contrafund Registered Investment Co. | — | — | $711K | $844K | 12.9% | |
| Vanguard Dividend Growth-Inv Registered Investment Co. | — | — | $665K | $653K | 10.0% | |
| Vanguard Equity Income- Adm Registered Investment Co. | — | — | $509K | $510K |
| 7.8% |
| Northern Ins - Treasury Portfolio Money Market Fund | — | — | $497K | $497K | 7.6% |
| Vanguard Developed Mkts Index-Adm Registered Investment Co. | — | — | $321K | $323K | 4.9% |
| Vanguard Extended Market Index-Adm Registered Investment Co. | — | — | $245K | $288K | 4.4% |
| Federated Ultra Short Term Bond-I Registered Investment Co. | — | — | $249K | $253K | 3.9% |
| Bridgeway Small Cap Value - N Registered Investment Co. | — | — | $241K | $244K | 3.7% |
| T Rowe Price QM SmCap Growth Registered Investment Co. | — | — | $222K | $222K | 3.4% |
| Northern Ultra-Short Fixed Income Fund Registered Investment Co. | — | — | $210K | $213K | 3.3% |
| Vanguard Short-Term Federal-Adm Registered Investment Co. | — | — | $164K | $162K | 2.5% |
| Fidelity Intl Small Cap Registered Investment Co. | — | — | $113K | $111K | 1.7% |
| Cohen Steer Instl Realty Shs Registered Investment Co. | — | — | $63K | $65K | 1.0% |
