Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ESB WEALTH MANAGEMENT | 27-5022450 | MANSFIELD, OH | — | $33K | — |
| PROTPA | 84-4242529 | MANSFIELD, OH | — | $29K | — |
| MG TRUST COMPANY | 75-3182674 | DENVER, CO | — | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth ETF Exchange traded fund | — | — | — | $996K | 10.4% | |
| Interest-Bearing Cash American Funds Money Market Fund Interest-bearing cash | — | — | — | $982K | 10.3% | |
| Vanguard S&P 500 ETF Exchange traded fund | — | — |
| — |
| $722K |
| 7.6% |
| iShares Tips Bond ETF Exchange traded fund | — | — | — | $686K | 7.2% |
| Exchange Traded Funds iShares Morningstar US Equity ETF Exchange traded fund | — | — | — | $606K | 6.4% |
| Vanguard FTSE All-World ex-US ETF Exchange traded fund | — | — | — | $526K | 5.5% |
| iShares Core S&P Mid-Cap ETF Exchange traded fund | — | — | — | $442K | 4.6% |
| Vanguard Small-Cap Growth ETF Exchange traded fund | — | — | — | $421K | 4.4% |
| AM FDS INCOME FD OF AMERICA MUTUAL FUND | — | — | — | $411K | 4.3% |
| American Income Fd Amer-R5 Registered Investment Company | — | — | — | $411K | 4.3% |
| Janus Henderson Short Duration Flexible Bond Registered Investment Company ** 29 Keeley Small Cap Dividend Value Fund A Registered Investment Company ** 57 Parnassus Core Equity Investor Registered Investment Company | — | — | — | $370K | 3.9% |
| iShares J.P. Morgan Emerging Markets Bond ETF Exchange traded fund | — | — | — | $367K | 3.8% |
| ISHARES MSCI EMERG MKT ETF | — | — | — | $314K | 3.3% |
| Vanguard Real Estate ETF Exchange traded fund | — | — | — | $310K | 3.3% |
| iShares U.S. Basic Materials ETF Exchange traded fund | — | — | — | $304K | 3.2% |
| Vanguard Energy ETF Exchange traded fund | — | — | — | $303K | 3.2% |
| Vanguard Long-Term Bond Index Fund Admiral Exchange traded fund | — | — | — | $293K | 3.1% |
| Fully Benefit-Responsive Guaranteed Investments * Jackson National Life Insurance Fully Benefit-Responsive Guaranteed Investment ** $ | — | — | — | $264K | 2.8% |
| Brown Capital Mgmt Small Co Inv Registered Investment Company | — | — | — | $172K | 1.8% |
| Victory Global Energy Transition Fund A Registered Investment Company | — | — | — | $147K | 1.5% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $144K | 1.5% |
| Vanguard Inflation-Protected Secs Inv Registered Investment Company | — | — | — | $101K | 1.1% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $81K | 0.8% |
| AM FDS GROWTH FD OF AMERICA MUTUAL FUND | — | — | — | $74K | 0.8% |
| American Funds Growth Fund of Amer R5 Registered Investment Company | — | — | — | $74K | 0.8% |
| Davis NY Venture A Registered Investment Company ** 262 DWS RREEF Real Assets R6 Registered Investment Company ** 49 Harbor Bond Institutional Registered Investment Company | — | — | — | $70K | 0.7% |
| American Funds Europacific Growth R5 Registered Investment Company | — | — | — | $23K | 0.2% |
| AM FDS CAP WORLD GRWTH/INCOME MUTUAL FUND | — | — | — | $22K | 0.2% |
| Registered Investment Companies American Capital World Grth&inc 5 Registered Investment Company | — | — | — | $22K | 0.2% |
| Columbia Contrarian Core Inst Registered Investment Company | — | — | — | $19K | 0.2% |
| Carillon Eagle Mid Cap Growth Fund A Registered Investment Company | — | — | — | $15K | 0.2% |
| SPDR Gold Shares Exchange traded fund | — | — | — | $1K | <0.1% |
