Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ FINANCIAL SOLUTIONS, INC. | 81-3968784 | — | CONSULTANT | $49K | — |
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 |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index Fund CL K | — | — | $39K | $27.2M | 12.9% | |
| T Rowe T Rowe Price Retirement 2035 BLD I |
| — |
| — |
| $1.9M |
| $20.1M |
| 9.5% |
| T Rowe T Rowe Price Retirement 2030 BLD I | — | — | $1.8M | $18.5M | 8.8% |
| Brokerage Account Brokerage Account: Self-directed | — | — | — | $14.6M | 6.9% |
| AB Large AB Large Cap Growth Fund CL Z | — | — | $131K | $14.3M | 6.8% |
| T Rowe T Rowe Price Retirement 2040 BLD I | — | — | $1.2M | $13.3M | 6.3% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $12.8M | $12.8M | 6.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $1.3M | $12.6M | 5.9% |
| T Rowe T Rowe Price Retirement 2025 BLD I | — | — | $1.2M | $11.8M | 5.6% |
| T Rowe T Rowe Price Retirement 2045 BLD I | — | — | $904K | $9.8M | 4.7% |
| T Rowe T Rowe Price Retirement 2050 BLD I | — | — | $845K | $9.3M | 4.4% |
| T Rowe T Rowe Price Retirement 2055 BLD I | — | — | $640K | $7.0M | 3.3% |
| Baird Core Plus Bond FD | — | — | $531K | $5.3M | 2.5% |
| JP Morgan JP Morgan Mid Cap Growth FD R6 | — | — | $93K | $4.8M | 2.3% |
| 9.50% | — | — | — | $4.7M | 2.2% |
| LOAN FUND LOANS | — | — | $4.7M | $4.7M | 2.2% |
| MFS International MFS International Growth R6 | — | — | $111K | $4.6M | 2.2% |
| Putnam Large Cap Growth R6 | — | — | $121K | $4.2M | 2.0% |
| T Rowe T Rowe Price Retirement 2060 BLD I | — | — | $332K | $3.6M | 1.7% |
| T Rowe T Rowe Price Retirement 2020 BLD I | — | — | $356K | $3.5M | 1.7% |
| Fidelity US Bond Index Fund | — | — | $315K | $3.2M | 1.5% |
| Ishares MSCI EAFE International Index K | — | — | $210K | $3.2M | 1.5% |
| John Hancock John Hancock Disciplined Val R6 | — | — | $117K | $3.1M | 1.5% |
| Ishares Russell Mid-cap Index K | — | — | $190K | $2.8M | 1.3% |
| Janus Henderson Janus Henderson Triton Fund | — | — | $86K | $2.4M | 1.1% |
| American Beacon American Beacon Small Cap R6 | — | — | $95K | $2.3M | 1.1% |
| Ishares Russell 2000 SML CP K | — | — | $88K | $2.1M | 1.0% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $1.8M | $1.8M | 0.9% |
| T Rowe T Rowe Price Retirement 2015 BLD I | — | — | $128K | $1.2M | 0.6% |
| T Rowe T Rowe Price Retirement 2065 BLD I | — | — | $94K | $1.0M | 0.5% |
| Causeway International Value | — | — | $10K | $185K | <0.1% |
| T Rowe T Rowe Price Retirement 2010 BLD I | Mutual Funds | — | $9K | $90K | <0.1% |
| Money Market BlackRock BLF Money Market | — | — | — | $76K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $71K | $71K | <0.1% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $18K | $18K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $5K | $5K | <0.1% |
| Pending Settlements | — | — | — | $1K | <0.1% |
| BLACKROCK EQUITY INDEX FUND CLASS M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4365907 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
