Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | NONE | $62K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $37K | — |
| ANCHIN, BLOCK & ANCHIN | 13-0436940 | — | NONE | $33K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $25K | — |
| CBIZ BENEFITS & INS SVCS | 31-1582098 | — | NONE | $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 Fund Admiral Shares | — | — | — | $11.5M | 14.8% | |
| Similar Party Collateral Par or Maturity Value * Vanguard Target Retirement 2035 Fund | — | — | — | $9.6M | 12.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $8.0M | 10.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $7.5M | 9.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.6M | 5.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.4M | 5.7% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $4.1M | 5.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $4.1M | 5.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.1M | 4.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.0M | 3.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.1M | 2.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $2.0M | 2.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $2.0M | 2.6% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $1.7M | 2.2% |
| MetLife Group Annuity Contract; Fee Class J | — | — | — | $1.3M | 1.7% |
| MET LIFE STABLE SOL (25554) WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.3M | 1.7% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $1.2M | 1.5% |
| Blackrock Equity Dividend Fund; Institutional Class | — | — | — | $1.1M | 1.5% |
| Vanguard Target Retirement Income | — | — | — | $968K | 1.2% |
| MFS Total Return Fund; Class R6 85 T. Rowe T. Rowe Price New Horizons Fund; I Class | — | — | — | $967K | 1.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr | — | — | — | $925K | 1.2% |
| JP Morgan JP Morgan Mid Cap Value Fund; Class L | — | — | — | $706K | 0.9% |
| Similar Party Collateral Par or Maturity Value American Funds American Funds Cap World Growth and Inc Fund; Class R6 | — | — | — | $487K | 0.6% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $472K | 0.6% |
| Vanguard Intermediate-Term Treasury Index Fund: Adm Shr | — | — | — | $390K | 0.5% |
| Delaware Small Cap Value Fund; Institutional Class | — | — | — | $302K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $260K | 0.3% |
| Virtus Seix High Income Fund; Class I | — | — | — | $206K | 0.3% |
| Blackrock Global Allocation Fund; Institutional Class | — | — | — | $148K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $9K | <0.1% |
