Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $39K | — |
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | NONE | $33K | — |
| BDO | 13-5381590 | — | NONE | $31K | — |
| CBIZ BENEFITS & INS SVCS INC | 31-1582098 | — | NONE | $20K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $20K | — |
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 Institutional Index Fund Inst’l Shares | — | — | — | $11.4M | 12.7% | |
| Vanguard Institutional Target Retirement 2050 Fund |
| — |
| — |
| — |
| $7.9M |
| 8.8% |
| Self-Directed Brokerage Account * Various Self-directed brokerage option | — | — | — | $6.9M | 7.6% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $6.5M | 7.2% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $5.2M | 5.8% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $4.9M | 5.5% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $4.3M | 4.8% |
| American Funds Growth Fund of America; R-6 | — | — | — | $4.2M | 4.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $3.9M | 4.4% |
| American Funds EuroPacific Growth Fund; Class R-6 | Mutual Funds | — | — | $3.3M | 3.7% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $2.7M | 3.1% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $2.5M | 2.8% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $2.4M | 2.7% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $2.3M | 2.6% |
| Goldman Sachs Bond Fund; R6 Shares | — | — | — | $2.0M | 2.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.9M | 2.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.8M | 2.0% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $1.7M | 1.9% |
| Vanguard Selected Value Fund | — | — | — | $1.3M | 1.5% |
| Invesco Small Cap Growth Fund; Class R6 | — | — | — | $1.3M | 1.5% |
| Vanguard Dividend Growth Fund | — | — | — | $1.3M | 1.5% |
| Vanguard Federal Money Market Fund | — | — | — | $1.3M | 1.4% |
| American Funds New World Fund; Class R6 | — | — | — | $1.3M | 1.4% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $1.2M | 1.3% |
| T. Rowe Price Small-Cap Value Fund; I Class | — | — | — | $1.1M | 1.2% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $997K | 1.1% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $869K | 1.0% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares | — | — | — | $787K | 0.9% |
| Janus Henderson Enterprise Fund; Class N | — | — | — | $531K | 0.6% |
| Vanguard Global Equity Fund | — | — | — | $378K | 0.4% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $335K | 0.4% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $324K | 0.4% |
| VANGUARD RETIRE. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $293K | 0.3% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $8K | <0.1% |
