Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMNET ADVISORY SERVICES | 81-3968784 | — | FINANCIAL ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTNRETIRE, LLC | 34-1987439 | — | NONE | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index | — | — | — | $2.6M | 22.6% | |
| Vanguard Value Index | — | — | — | $2.2M | 19.7% | |
| Vanguard Total Intl Stock Index | — | — | — | $2.1M | 18.5% | |
| Vanguard Total Bond Market Index | — | — | — | $2.0M | 17.8% |
| Vanguard Mid-Cap Index | — | — | — | $686K | 6.0% |
| Loans Notes receivable int 4.25-9.5% | — | — | — | $460K | 4.0% |
| Vanguard Small-Cap Index | — | — | — | $369K | 3.2% |
| Vanguard Total Stock Market Index | — | — | — | $325K | 2.9% |
| Metlife Money Market Fund | — | — | — | $168K | 1.5% |
| Vanguard Short Term Bond Index | — | — | — | $163K | 1.4% |
| Vanguard High-Yield Corp | — | — | — | $87K | 0.8% |
| Vanguard Large Cap Index | — | — | — | $44K | 0.4% |
| Vanguard Inflation-Protected Security | — | — | — | $32K | 0.3% |
| Vanguard Small Cap Value Index | — | — | — | $32K | 0.3% |
| Vanguard Mid-Cap Value Index | — | — | — | $21K | 0.2% |
| Vangaurd Real Estate Index | — | — | — | $20K | 0.2% |
| Vanguard Emerging Markets Stock Index | — | — | — | $11K | <0.1% |
| Vanguard European Stock Index | — | — | — | $10K | <0.1% |
| Vangaurd Global Capital Cycles | — | — | — | $3K | <0.1% |
| Vanguard Inter-Term Bond Fund | — | — | — | $2K | <0.1% |
