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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT RESEARCH & ADVISORY GRO | 58-1989031 | — | INVESTMENT ADVISOR | $33K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Mutual Funds | — | — | — | $7.1M | 15.5% | |
| Vanguard Target Retirement 2030 Mutual Funds | — | — | — | $6.4M | 14.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LONG & ASSOCIATES | 48-1273859 | — | ACCOUNTANT/AUDITOR | $16K | — |
| KAHN, LITWIN, RENZA & CO., LTD | 05-0409384 | — | ACCOUNTANT/AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSON HINE | 34-0575300 | — | ATTORNEY/LEGAL | $8K | — |
| Vanguard Institutional Retirement 2045 Mutual Funds | — | — | — | $5.4M | 11.8% |
| Vanguard Target Retirement 2050 Mutual Funds | — | — | — | $4.5M | 9.8% |
| Vanguard Target Retirement 2040 Mutual Funds | — | — | — | $3.9M | 8.5% |
| Vanguard Institutional Retirement 2035 Mutual Funds | — | — | — | $3.8M | 8.3% |
| Vanguard Target Retirement 2055 Mutual Funds | — | — | — | $2.8M | 6.0% |
| Fidelity Blue Chip Growth Mutual Funds | — | — | — | $2.0M | 4.4% |
| Vanguard Institutional Retirement 2025 Mutual Funds | — | — | — | $1.8M | 3.9% |
| Vanguard Total Bond Market Mutual Funds | — | — | — | $1.2M | 2.7% |
| T. Rowe Price QM Small Cap Mutual Funds | — | — | — | $971K | 2.1% |
| Vanguard Institutional Retirement 2060 Mutual Funds | — | — | — | $943K | 2.1% |
| Vanguard Mid Cap Index Mutual Funds | — | — | — | $706K | 1.5% |
| Vanguard Total International Stock Mutual Funds | — | — | — | $568K | 1.2% |
| Federated Institutional High Yield Bond Mutual Funds | — | — | — | $545K | 1.2% |
| J H Enterprise N Mutual Funds | — | — | — | $523K | 1.1% |
| Vanguard Small Cap Index Mutual Funds | — | — | — | $387K | 0.8% |
| Vanguard Target Retirement 2020 Mutual Funds | — | — | — | $381K | 0.8% |
| Fidelity International Growth Mutual Funds | — | — | — | $370K | 0.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $353K | 0.8% |
| Allspring Special Small Cap Value Mutual Funds | — | — | — | $271K | 0.6% |
| DFA International Core Equity Mutual Funds | — | — | — | $239K | 0.5% |
| through 2045 | — | — | — | $217K | 0.5% |
| Vanguard Target Retirement Income Mutual Funds | — | — | — | $184K | 0.4% |
| Allspring Special Mid Cap Value R6 Mutual Funds | — | — | — | $106K | 0.2% |
| Vanguard Target Retirement 2065 Mutual Funds | — | — | — | $91K | 0.2% |
| Invesco Discovery Fund Class R6 Mutual Funds | — | — | — | $70K | 0.2% |
