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 | $56K | — |
| CBIZ INVESTMENT ADVISORY SERVI | 81-3968784 | — | NONE | $40K | — |
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 Price T. Rowe Price Retirement 2030 I | — | — | — | $6.2M | 16.1% | |
| T. Rowe Price T. Rowe Price Retirement 2025 I | — | — | — | $5.4M | 14.2% |
| Vanguard 500 Index Admiral | — | — | — | $4.8M | 12.4% |
| T. Rowe Price T. Rowe Price Retirement 2045 I | — | — | — | $4.5M | 11.8% |
| T. Rowe Price T. Rowe Price Retirement 2040 I | — | — | — | $2.9M | 7.5% |
| GALLIARD STABLE RETURN FUND C Common Collective Trust Fund | — | — | — | $1.9M | 5.0% |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.0% |
| T. Rowe Price T. Rowe Price Retirement 2055 I | — | — | — | $1.7M | 4.5% |
| T. Rowe Price T. Rowe Price Retirement 2035 I | — | — | — | $1.5M | 3.9% |
| T. Rowe Price T. Rowe Price Retirement 2060 I | — | — | — | $1.4M | 3.7% |
| T. Rowe Price T. Rowe Price Retirement 2020 I | — | — | — | $1.1M | 3.0% |
| Vanguard Growth Index Admiral | — | — | — | $1.0M | 2.6% |
| Delaware Small Cap Core Fund | — | — | — | $829K | 2.2% |
| T. Rowe Price T. Rowe Price Retirement 2050 I | — | — | — | $746K | 1.9% |
| Vanguard Total International Stock Index Admiral | — | — | — | $690K | 1.8% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $690K | 1.8% |
| Vanguard Growth Mid Cap Admiral | — | — | — | $654K | 1.7% |
| Vanguard Equity Income Admiral | — | — | — | $525K | 1.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $520K | 1.4% |
| American Funds American Funds New World R6 | — | — | — | $434K | 1.1% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $371K | 1.0% |
| Hartford International Opportunities Fund | — | — | — | $275K | 0.7% |
| HARTFORD INTL OPPTY Y Registered Investment Company | — | — | — | $275K | 0.7% |
| Metropolitan West Metropolitan West Total Return Bond Fund | — | — | — | $201K | 0.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $180K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2015 I | — | — | — | $133K | 0.3% |
| PIMCO Income Fund Institutional Class | — | — | — | $129K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2010 I | — | — | — | $97K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2065 I | — | — | — | $26K | <0.1% |
