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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | NONE | $75K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $38.2M | 24.0% | |
| FIDELITY 500 INDEX Mutual Fund | Other securities | — | — | $21.4M | 13.5% | |
| T ROWE PRICE LARGE CAP GRWTH I Mutual Fund | Other securities | — | — | $19.7M | 12.4% | |
| TROWE PRICE RETIREMENT 2030 I Mutual Fund | Other securities | — | — | $13.9M | 8.8% | |
| TROWE PRICE RETIREMENT 2040 I Mutual Fund | Other securities | — | — | $11.1M | 7.0% | |
| TROWE PRICE RETIREMENT 2050 I Mutual Fund | Other securities | — | — | $8.8M | 5.6% | |
| TROWE PRICE RETIREMENT 2020 I Mutual Fund | Other securities | — | — | $7.5M | 4.7% | |
| VANGUARD EQUITY INCOME ADMIRAL Mutual Fund | Other securities | — | — | $6.5M | 4.1% | |
| VANGUARD MIDCAP INDEX INSTL Mutual Fund | Other securities | — | — | $6.3M | 4.0% | |
| WT CIT BLKRCK RUSSELL 2000 INDEX FD WILMINGTON TRUST, N.A. · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $3.9M | 2.5% | |
| TROWE PRICE RETIREMENT 2010 I Mutual Fund | Other securities | — | — | $3.7M | 2.3% | |
| PARTICIPANT LOANS Maturing through October 2045 | Participant loans | — | — | $3.5M | 2.2% | |
| INVESCO SMALL CAP GROWTH R6 Mutual Fund | Other securities | — | — | $2.9M | 1.8% | |
| AMERICAN NEW PERSPECTIVE R6 Mutual Fund | Other securities | — | — | $2.7M | 1.7% | |
| TROWE PRICE RETIREMENT 2060 I Mutual Fund | Other securities | — | — | $2.4M | 1.5% | |
| VANGUARD DEVELOPED MKT IDX ADM Mutual Fund | Other securities | — | — | $2.1M | 1.3% | |
| PIMCO INCOME INSTITUTIONAL Mutual Fund | Other securities | — | — | $1.4M | 0.9% | |
| VANGUARD TTL BOND MKT IDX ADM Mutual Fund | Other securities | — | — | $887K | 0.6% | |
| DOUBLELINE TOTAL RETURN BOND R Mutual Fund | Other securities | — | — | $786K | 0.5% | |
| TROWE PRICE RETIREMENT BAL I Mutual Fund | Other securities | — | — | $740K | 0.5% | |
| FIDELITY EMERGING MKTS FD K Mutual Fund | Other securities | — | — | $672K | 0.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHEN AND COMPANY LTD | 34-1912961 | — | NONE | $23K | — |
