Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISORS, INC | — | AKRON, OH | NONE | $25K | — |
| THE VANGUARD GROUP,INC | 23-1945930 | — | NONE | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ABM Mechanical, Inc. 167,982.6962 shares common stock | — | — | $104K | $40.8M | 85.0% | |
| Vanguard Instl Target Retirement 2030 Mutual Fund | — |
| — |
| — |
| $948K |
| 2.0% |
| Vanguard Instl Target Retirement 2035 Mutual Fund | — | — | — | $934K | 1.9% |
| Vanguard Instl Target Retirement 2025 Mutual Fund | — | — | — | $769K | 1.6% |
| Vanguard Instl Target Retirement 2055 Mutual Fund | — | — | — | $622K | 1.3% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $545K | 1.1% |
| Vanguard Instl Target Retirement 2070 Mutual Fund | — | — | — | $543K | 1.1% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $463K | 1.0% |
| Vanguard Instl Target Retirement 2050 Mutual Fund | — | — | — | $423K | 0.9% |
| Vanguard Instl Target Retirement 2045 Mutual Fund | — | — | — | $326K | 0.7% |
| Vanguard Instl Target Retirement 2040 Mutual Fund | — | — | — | $314K | 0.7% |
| Vanguard Instl Target Retirement 2060 Mutual Fund | — | — | — | $258K | 0.5% |
| Vanguard Instl Target Retirement 2065 Mutual Fund | — | — | — | $174K | 0.4% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $163K | 0.3% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $159K | 0.3% |
| Vanguard Total World Stock Index Adm Mutual Fund | — | — | — | $119K | 0.2% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $105K | 0.2% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $101K | 0.2% |
| Participant loans 10.50% 0 | Participant loans | — | — | $53K | 0.1% |
| Vanguard Instl Target Retirement 2020 Mutual Fund | — | — | — | $53K | 0.1% |
| METLIFE GAC-25053 CLASS 0 THE VANGUARD GROUP · EIN 04-3389217 / PN 002 | Common Collective Trust | — | — | $19K | <0.1% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Total Intl Bond Index Adm Mutual Fund | — | — | — | $1K | <0.1% |
