Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT | 81-1449683 | — | NONE | $58K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $22K | — |
| CBIZ CPAS P.C. | 43-1947695 | — | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $7.8M | 22.5% | |
| Columbia Large Cap Index A Columbia 0 |
| — |
| — |
| — |
| $5.9M |
| 17.1% |
| JPMorgan Large Cap Growth R3 JP Morgan 0 | — | — | — | $3.2M | 9.4% |
| JPMorgan SmartRetirement 2030 A JP Morgan 0 | — | — | — | $2.5M | 7.2% |
| JPMorgan Core Plus Bond R3 JP Morgan 0 | — | — | — | $2.1M | 6.2% |
| JPMorgan SmartRetirement Income A JP Morgan 0 | — | — | — | $1.9M | 5.5% |
| DWS Core Equity A DWS 0 | — | — | — | $1.8M | 5.3% |
| Columbia Mid Cap Index A Columbia 0 | — | — | — | $1.7M | 5.0% |
| American Eupac R4 American 0 | — | — | — | $1.3M | 3.9% |
| JPMorgan SmartRetirement 2040 A JP Morgan 0 | — | — | — | $1.3M | 3.7% |
| BlackRock High Yield Portfolio A BlackRock 0 | — | — | — | $1.2M | 3.4% |
| Columbia Small Cap Index A Columbia 0 | — | — | — | $856K | 2.5% |
| JPMorgan SmartRetirement 2050 A JP Morgan 0 | — | — | — | $722K | 2.1% |
| MFS Value A MFS 0 | — | — | — | $402K | 1.2% |
| Cohen & Steers Global Realty Fund A Cohen & Steers 0 | — | — | — | $387K | 1.1% |
| INVESCO STABLE VALUE TRUST II INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $345K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $231K | 0.7% |
| (CL) JPMorgan SmartRetirement 2060 A JP Morgan 0 | — | — | — | $224K | 0.7% |
| Hartford International Opportunities R3 Hartford 0 | — | — | — | $224K | 0.7% |
| AB Bond Inflation Strategy A Alliance Bernstein 0 | — | — | — | $144K | 0.4% |
| Invesco Developing Markets A Invesco 0 | — | — | — | $90K | 0.3% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $63K | 0.2% |
| American Funds US Government Sec R4 American Funds 0 | — | — | — | $42K | 0.1% |
