Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INR ADVISORY SERVICES, LLC | 81-3968784 | — | FINANCIAL ADVISOR | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-2285428 | — | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $4.3M | 28.3% | |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $3.5M | 23.0% | |
| Vanguard Mortgage-Backed Secs Idx Adm Mutual Fund ** 383 Vanguard Total International Stock Index Admiral Mutual Fund |
| — |
| — |
| — |
| $3.2M |
| 21.3% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $1.6M | 10.4% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $902K | 6.0% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund ** 300 Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $491K | 3.2% |
| Reliance MetLife Series 25053 CI 0 Common Collective Trust | — | — | — | $387K | 2.6% |
| RELIANCE METLIFE SERIES 25053-0 PCS RETIREMENT, LLC · EIN 81-0557695 / PN 000 | Pooled Separate Account | — | — | $381K | 2.5% |
| Notes receivable from participants 9.50% - | — | — | — | $205K | 1.4% |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $129K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund ** 959 Vanguard Global Capital Cycles Investor Mutual Fund ** 915 Vanguard Shrt-Term Bond Idx Adm Mutual Fund | — | — | — | $124K | 0.8% |
| Vanguard Large Cap Index Admiral Mutual Fund | — | — | — | $74K | 0.5% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $57K | 0.4% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $5K | <0.1% |
