Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ - INR | 31-1582098 | — | INVESTMENT ADVISOR | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $37K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc Vanguard Total Bond Market Index Admiral N/R | Mutual Funds | — | — | $5.0M | 30.3% | |
| The Vanguard Group, Inc Vanguard Total Intl Stock Index Admiral N/R |
| — |
| — |
| — |
| $3.1M |
| 18.9% |
| The Vanguard Group, Inc Vanguard Growth Index Admiral N/R | — | — | — | $3.1M | 18.8% |
| The Vanguard Group, Inc Vanguard Value Index Admiral N/R | — | — | — | $3.0M | 18.5% |
| The Vanguard Group, Inc Vanguard Mid-Cap Value Index Admiral N/R | — | — | — | $761K | 4.6% |
| The Vanguard Group, Inc Vanguard Short-Term Bond Index Admiral N/R | — | — | — | $435K | 2.6% |
| The Vanguard Group, Inc Vanguard Small-Cap Index Admiral N/R | — | — | — | $275K | 1.7% |
| Index Admiral The Vanguard Group, Inc Vanguard High-Yield Corporate Admiral N/R | — | — | — | $272K | 1.7% |
| METLIFE STABLE VALUE FUND SERIES 25 RELIANCE TRUST BANK COLLECTIVE INVESTMENT TRUST · EIN 75-9522204 / PN 001 | Common Collective Trust | — | — | $243K | 1.5% |
| Fully Benefit-Responsive Investment Contract Metropolitan Life Insurance Guaranteed investment contract N/R | — | — | — | $243K | 1.5% |
| The Vanguard Group, Inc Vanguard Real Estate Index Admiral N/R | — | — | — | $130K | 0.8% |
| The Vanguard Group, Inc Vanguard Inflation Protected Securities N/R 87 Admiral The Vanguard Group, Inc Vanguard Global Capital Cycles Investor N/R 12 The Vanguard Group, Inc Vanguard Total Stock Market Index Admiral N/R | — | — | — | $53K | 0.3% |
| The Vanguard Group, Inc Vanguard Small-Cap Value Index Admiral N/R 59 The Vanguard Group, Inc Vanguard Interim-Term Bond Index Admiral N/R 434 The Vanguard Group, Inc Vanguard Large-Cap Index Admiral N/R | — | — | — | $51K | 0.3% |
| The Vanguard Group, Inc Vanguard Emerging Markets Stock Index N/R | — | — | — | $6K | <0.1% |
| The Vanguard Group, Inc Vanguard Small-Cap Growth Index Admiral N/R | — | — | — | $3K | <0.1% |
| The Vanguard Group, Inc Vanguard Short-Term Inflation Protection N/R | — | — | — | $3K | <0.1% |
