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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICE | 81-3968784 | — | NONE | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.0M | 22.3% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $632K | 13.6% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $619K | 13.3% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $467K | 10.1% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $429K | 9.2% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $403K | 8.7% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $201K | 4.3% | |
| Pioneer Fundamental Growth K | Other securities | — | — | $91K | 2.0% | |
| TIAA-CREF Schwab Total Stock Market Index Select | Other securities | — | — | $91K | 2.0% | |
| Schwab TIAA-CREF Small Cap Blend Index Fund | Other securities | — | — | $87K | 1.9% | |
| Vanguard lifeStrategy Moderate Gr Inv | Other securities | — | — | $84K | 1.8% | |
| MFS Vanguard Target Retirement 2060 Fund | Other securities | — | — | $84K | 1.8% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $83K | 1.8% | |
| Participant Notes Receivable Interest rates range from 4.25% to 9.50% | Bonds / Notes | — | — | $83K | 1.8% | |
| Vanguard MFS Mid Ca Value R6 | Other securities | — | — | $73K | 1.6% | |
| PIMCO Vanguard Target Retirement 2065 Fund | Other securities | — | — | $38K | 0.8% | |
| Fidelity Advisor Intl Growth I | Other securities | — | — | $36K | 0.8% | |
| DFA PIMCO Incomr Instl | Other securities | — | — | $34K | 0.7% | |
| Vanguard Equity Income Adm | Other securities | — | — | $29K | 0.6% | |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $28K | 0.6% | |
| Vanguard DFA Emerging Markets Small Cap Port I | Other securities | — | — | $27K | 0.6% | |
| T. Rowe Price T. Rowe Price Overseas Stock I | Other securities | — | — | $24K | 0.5% | |
| Principal Global Real Estate Secs Instl | Other securities | — | — | $16K | 0.4% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $10K | 0.2% | |
| Doubleline Total Return Bond I | Other securities | — | — | $9K | 0.2% | |
| Vanguard LifeStrategy Income Inv | Other securities | — | — | $6K | 0.1% | |
| Vanguard Developed Mkts Index Adm | Other securities | — | — | $5K | 0.1% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $5K | 0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
