Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | ADVISOR | $51K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Target Retirement 2030 Fund Investor Shares Mutual Fund | — | — | — | $2.2M | 14.2% | |
| Vanguard 500 Index Fund Admiral Class Mutual Fund | — | — | — | $2.0M | 13.0% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $1.7M | 10.6% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund | — | — | — | $1.5M | 9.8% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund | — | — | — | $1.5M | 9.7% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund | — | — | — | $1.3M | 8.4% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund | — | — | — | $1.2M | 8.0% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $1.2M | 7.8% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $928K | 5.9% |
| AB Large Cap Growth Fund Class Z Mutual Fund | — | — | — | $345K | 2.2% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $320K | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $189K | 1.2% |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund | — | — | — | $161K | 1.0% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $134K | 0.9% |
| Vanguard Explorer Fund Admiral Mutual Fund | — | — | — | $125K | 0.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $119K | 0.8% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $106K | 0.7% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund | — | — | — | $103K | 0.7% |
| Goldman Sachs Bond Fund Institutional Mutual Fund | — | — | — | $92K | 0.6% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $80K | 0.5% |
| Vanguard Selected Value Fund Investor Shares Mutual Fund | — | — | — | $60K | 0.4% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $47K | 0.3% |
| Federated Capital Preservation Fund Class R6 Collective Trust Fund | — | — | — | $44K | 0.3% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $44K | 0.3% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual Fund | — | — | — | $28K | 0.2% |
| American Beacon Small Cap Value Mutual Fund | — | — | — | $26K | 0.2% |
| PGIM High Yield Fund - R6 Mutual Fund | — | — | — | $23K | 0.1% |
