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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICS LL | 81-3968784 | — | CONSULTANT | $8K | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe T Rowe Price Retirement 2035 BLD I | — | — | $419K | $4.5M | 13.4% | |
| T Rowe T Rowe Price Retirement 2050 BLD I |
| — |
| — |
| $371K |
| $4.1M |
| 12.2% |
| T Rowe T Rowe Price Retirement 2055 BLD I | — | — | $366K | $4.0M | 12.1% |
| T Rowe T Rowe Price Retirement 2045 BLD I | — | — | $353K | $3.8M | 11.5% |
| T Rowe T Rowe Price Retirement 2030 BLD I | — | — | $360K | $3.7M | 11.0% |
| T Rowe T Rowe Price Retirement 2040 BLD I | — | — | $305K | $3.3M | 9.8% |
| T Rowe T Rowe Price Retirement 2025 BLD I | — | — | $316K | $3.1M | 9.4% |
| T Rowe T Rowe Price Retirement 2060 BLD I | — | — | $197K | $2.2M | 6.5% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $143K | $1.4M | 4.3% |
| T Rowe T Rowe Price Retirement 2020 BLD I | — | — | $103K | $1.0M | 3.1% |
| T Rowe T Rowe Price Retirement 2065 BLD I | — | — | $64K | $699K | 2.1% |
| AB Large AB Large Cap Growth Fund CL Z | — | — | $3K | $295K | 0.9% |
| Ishares S&P 500 Index Fund CL K 400 | — | — | — | $275K | 0.8% |
| T Rowe T Rowe Price Retirement 2015 BLD I | — | — | $20K | $204K | 0.6% |
| JP Morgan JP Morgan Mid Cap Growth FD R6 | — | — | $2K | $115K | 0.3% |
| MFS International MFS International Growth R6 | — | — | $3K | $109K | 0.3% |
| Putnam Large Cap Growth R6 | — | — | $2K | $73K | 0.2% |
| PUTNAM LARGE CAP VALUE FUND R6 MUTUAL FUNDS | — | — | $72K | $72K | 0.2% |
| T Rowe T Rowe Price Retirement 2010 BLD I | Mutual Funds | — | $7K | $67K | 0.2% |
| Baird Core Plus Bond FD | — | — | $7K | $67K | 0.2% |
| Ishares MSCI EAFE International Index K | — | — | $4K | $64K | 0.2% |
| Fidelity US Bond Index Fund | — | — | $5K | $52K | 0.2% |
| John Hancock John Hancock Disciplined Val R6 | — | — | $2K | $52K | 0.2% |
| Janus Henderson Janus Henderson Triton Fund | — | — | $2K | $51K | 0.2% |
| Ishares Russell Mid-cap Index K | — | — | $3K | $51K | 0.2% |
| American Beacon American Beacon Small Cap R6 | — | — | $2K | $39K | 0.1% |
| Ishares Russell 2000 SML CP K | — | — | $1K | $35K | 0.1% |
| Causeway International Value 167 | — | — | — | $3K | <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% |
