Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN | 52-1590516 | — | NONE | $198K | — |
| BARATZ & ASSOCIATES, P.A. | 22-2212404 | — | NONE | $47K | — |
| CBIZ INC | 31-1582098 | — | NONE | $25K | — |
| CHEVY CHASE TRUST CO | 52-2037618 | — | NONE | $20K | — |
| MORGAN STANLEY SMITH BARNEY | 13-2919773 | — | NONE | $10K | — |
| SPEAR, WILDERMAN | 23-2749522 |
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fd Mutual Fund | — | — | $7.0M | $14.2M | 43.4% | |
| Vanguard Total Bond Index Fd Net appreciation (depreciation) in fair market value | — | — | $5.9M | $5.9M | 18.1% |
| — |
| NONE |
| $7K |
| — |
| KB 74 BENEFITS AND ADMINISTRATION | — | PLYMOUTH MEETING, PA | NONE | $5K | — |
| Vanguard ST Treasury Index Fd Mutual Fund | — | — | $4.2M | $4.6M | 14.1% |
| Vanguard Total International Stock Index Fd Mutual Fund | — | — | $2.7M | $3.0M | 9.2% |
| Vanguard High Dividend Yield Index Fd Mutual Fund | — | — | $1.5M | $2.2M | 6.6% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $2.0M | 6.0% |
