Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ | — | CINCINNATI, OH | NONE | $33K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T.Rowe Price Retirement 2035 I Class | Other securities | — | — | $3.4M | 18.3% | |
| T.Rowe Price Retirement 2040 I Class | Other securities | — | — | $2.7M | 14.2% | |
| T.Rowe Price Retirement 2045 I Class | Other securities | — | — | $2.1M | 11.1% | |
| T.Rowe Price Retirement 2030 I Class | Other securities | — | — | $1.5M | 8.0% | |
| T.Rowe Price Retirement 2025 I Class | Other securities | — | — | $1.3M | 6.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.2M | 6.4% | |
| T.Rowe Price Retirement 2050 I Class | Other securities | — | — | $669K | 3.5% | |
| T.Rowe Price Retirement 2020 I Class | Other securities | — | — | $620K | 3.3% | |
| T.Rowe Price Retirement 2060 I Class | Other securities | — | — | $571K | 3.0% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $517K | 2.7% | |
| T.Rowe Price Retirement 2010 I Class | Other securities | — | — | $515K | 2.7% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $445K | 2.4% | |
| Fidelity Intl Index Fund | Other securities | — | — | $337K | 1.8% | |
| Participant Loans * Notes receivable from Notes receivable from participants, interest rates participants of 4.25%-10.50% and mature through Feb. 2031 | Bonds / Notes | — | — | $336K | 1.8% | |
| T.Rowe Price Retirement 2055 I Class | Other securities | — | — | $321K | 1.7% | |
| Amundi US Pioneer Strategic Income K | Other securities | — | — | $234K | 1.2% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $228K | 1.2% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $184K | 1.0% | |
| Vanguard Selected Value | Other securities | — | — | $176K | 0.9% | |
| Fidelity Advisor Technology Z | Other securities | — | — | $175K | 0.9% | |
| American Funds American New Perspectives R6 | Other securities | — | — | $139K | 0.7% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $135K | 0.7% | |
| JPMorgan JP Morgan Small Cap Value R6 | Other securities | — | — | $127K | 0.7% | |
| American Funds American Funds Europac Growth R6 | Other securities | — | — | $122K | 0.6% | |
| American Funds American Fund Balanced R6 | Other securities | — | — | $113K | 0.6% | |
| Vanguard Reit Index Admiral | Common Stock | — | — | $111K | 0.6% | |
| T.Rowe Price Retirement 2065 I Class | Other securities | — | — | $107K | 0.6% | |
| JPMorgan Mid Cap Growth R6 | Mutual Funds | — | — | $85K | 0.5% | |
| T.Rowe Price Retirement 2015 I Class | Other securities | — | — | $68K | 0.4% | |
| American Funds American Funds New World R6 | Other securities | — | — | $67K | 0.4% | |
| Lord Abbett Lord Abbett Developing Growth R6 | Other securities | — | — | $67K | 0.4% | |
| American Funds American Funds Inflation | Other securities | — | — | $54K | 0.3% | |
| Vanguard Windsor II Admiral | Other securities | — | — | $16K | <0.1% | |
| Pimco GNMA and Government Securities Fund | Agency / Mortgage-Backed | — | — | $9K | <0.1% | |
| Amundi US Pioneer Bond K | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
