Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $76K | — |
| USI ADVISORS INC | 06-1397347 | — | NONE | $13K | — |
| CBIZ INC | 22-2769024 | — | NONE | $9K | — |
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 Institutional Index Institutional Shares 104,302 Shares ^ | — | — | — | $50.0M | 18.4% | |
| Vanguard Growth Index Fund Admiral Shares 111,554 Shares ^ |
| — |
| — |
| — |
| $23.6M |
| 8.7% |
| Vanguard Wellington Fund Admiral Shares 217,941 Shares ^ | — | — | — | $16.1M | 5.9% |
| VANGUARD MIDCAP INDEX INSTL Registered Investment Company | — | — | — | $12.5M | 4.6% |
| Vanguard Target Retirement 2050 Fund Investor Shares 241,101 Shares ^ | — | — | — | $12.0M | 4.4% |
| Vanguard Target Retirement 2040 Fund Investor Shares 263,075 Shares ^ | — | — | — | $11.4M | 4.2% |
| Vanguard Small Cap Index Fund Institutional Shares 93,855 Shares ^ | — | — | — | $10.8M | 4.0% |
| Vanguard Target Retirement 2030 Fund Investor Shares 284,902 Shares ^ | — | — | — | $10.8M | 4.0% |
| Virtus AllianzGI Technology Fund 115,577 Shares ^ | — | — | — | $10.4M | 3.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $10.2M | 3.8% |
| Dimensional Fund Advisors DFA International Core Equity Portfolio Institutional Class 657,624 Shares ^ | — | — | — | $10.1M | 3.7% |
| VANGUARD MDCP GRTH INDEX ADM Registered Investment Company | — | — | — | $9.2M | 3.4% |
| Dimensional Fund Advisors DFA U.S. Large Cap Value Portfolio Institutional Class 183,549 Shares ^ | — | — | — | $9.0M | 3.3% |
| Vanguard FTSE Social Index Investor Shares 173,329 Shares ^ | — | — | — | $7.0M | 2.6% |
| Voya Intermediate Bond Fund Class A 812,999 Shares ^ | — | — | — | $7.0M | 2.6% |
| VANGUARD SM CAP VAL INDEX INST Registered Investment Company | — | — | — | $6.0M | 2.2% |
| Vanguard Target Retirement 2035 Fund Investor Shares 247,485 Shares ^ | — | — | — | $5.9M | 2.2% |
| VANGUARD MID CAP VALUE IDX ADM Registered Investment Company | — | — | — | $5.9M | 2.2% |
| T. Rowe Price T. Rowe Price Health Sciences Fund 72,470 Shares ^ | — | — | — | $5.8M | 2.1% |
| Vanguard Target Retirement 2045 Fund Investor Shares 190,376 Shares ^ | — | — | — | $5.6M | 2.1% |
| Vanguard Long-Term Investment-Grade Fund Admiral Shares 564,714 Shares ^ | — | — | — | $4.3M | 1.6% |
| FIDELITY EMERG MARKETS IDX Registered Investment Company | — | — | — | $3.8M | 1.4% |
| Nuveen Real Estate Securities Fund Class I 214,002 Shares ^ | — | — | — | $3.2M | 1.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares 31,742 Shares ^ | — | — | — | $3.1M | 1.2% |
| American Century Investments American Century Inflation-Adjusted Bond Fund 279,164 Shares ^ | — | — | — | $2.9M | 1.1% |
| Vanguard Target Retirement 2055 Fund Investor Shares 50,257 Shares ^ | — | — | — | $2.8M | 1.0% |
| Vanguard Target Retirement 2020 Fund Investor Shares 89,211 Shares ^ | — | — | — | $2.4M | 0.9% |
| Vanguard Target Retirement 2025 Fund Investor Shares 101,670 Shares ^ | — | — | — | $1.9M | 0.7% |
| Dodge & Cox Funds Dodge & Cox International Stock Fund 31,828 Shares ^ | — | — | — | $1.6M | 0.6% |
| DFA INTL SMALL COMPANY Registered Investment Company | — | — | — | $1.5M | 0.6% |
| Thornburg Investment Trust Thornburg Limited Term Income Fund 114,487 Shares ^ | — | — | — | $1.5M | 0.5% |
| October 2029 - | — | — | — | $843K | 0.3% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $843K | 0.3% |
| Vanguard Target Retirement Income Fund 61,991 Shares ^ | — | — | — | $812K | 0.3% |
| Vanguard Target Retirement 2060 Fund Investor Shares 15,807 Shares ^ | — | — | — | $810K | 0.3% |
| Vanguard Target Retirement 2065 Fund Investor Shares 4,639 Shares ^ | — | — | — | $156K | <0.1% |
