Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $87K | — |
| INNOVEST PORTFOLIO SOLUTIONS LLC | 84-1612955 | — | NONE | $59K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE | $22K | — |
| CBIZ BENEFITS & INS SERVICES | 31-1582098 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $33.1M | 13.4% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $17.4M | 7.0% |
| Vanguard Participant self-directed brokerage - Brokerage Option | — | — | — | $15.7M | 6.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $15.6M | 6.3% |
| MainStay Large Cap Growth Fund | — | — | — | $15.3M | 6.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $14.6M | 5.9% |
| Vanguard Money market fund - Treasury Money Market Fund | — | — | — | $12.1M | 4.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $11.8M | 4.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $11.0M | 4.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $10.6M | 4.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $9.7M | 3.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $8.4M | 3.4% |
| Fidelity Small Cap Index Fund | — | — | — | $8.3M | 3.4% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $8.2M | 3.3% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $7.4M | 3.0% |
| Fidelity Total International Index Fund | — | — | — | $6.6M | 2.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $6.3M | 2.5% |
| Metropolitan West Metropolitan West Total Return Bond Fund | — | — | — | $6.2M | 2.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $5.1M | 2.1% |
| PIMCO High Yield Fund | — | — | — | $4.3M | 1.7% |
| Thornburg International Value Fund | — | — | — | $3.0M | 1.2% |
| Vanguard Target Retirement Income | — | — | — | $2.6M | 1.0% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $2.3M | 0.9% |
| Boston Partners Boston Partners Small Cap Value Fund | — | — | — | $2.2M | 0.9% |
| through November 2034 - | — | — | — | $1.2M | 0.5% |
| JP Morgan JPMorgan Mid Cap Growth Fund; Class R6 | — | — | — | $984K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $926K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $818K | 0.3% |
