Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | ADVISOR | $75K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Registered Investment Company | Other securities | — | — | $10.6M | 19.3% | |
| Vanguard Target Retirement 2035 Registered Investment Company | Other securities | — | — | $7.7M | 14.1% | |
| Vanguard Target Retirement 2040 Registered Investment Company | Other securities | — | — | $5.4M | 9.8% | |
| Vanguard Target Retirement 2025 Registered Investment Company | Other securities | — | — | $5.3M | 9.6% | |
| Vanguard Target Retirement 2045 Registered Investment Company | Other securities | — | — | $3.2M | 5.8% | |
| Vanguard Target Retirement 2050 Registered Investment Company | Other securities | — | — | $2.9M | 5.3% | |
| Vanguard Total Stk Mkt Idx Adml Registered Investment Company | Other securities | — | — | $2.5M | 4.6% | |
| Vanguard Target Retirement 2020 Registered Investment Company | Other securities | — | — | $2.5M | 4.5% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.5M | 4.5% | |
| Vanguard Target Retirement 2055 Registered Investment Company | Other securities | — | — | $1.6M | 2.9% | |
| Vanguard Target Retirement Income Registered Investment Company | Other securities | — | — | $1.4M | 2.5% | |
| Vanguard Equity-Inc Fund Admiral Registered Investment Company | Common Stock | — | — | $1.3M | 2.4% | |
| Princ Global RE Securities Fund IS Registered Investment Company | Other securities | — | — | $1.3M | 2.4% | |
| CB LARGE CAP GR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $1.1M | 2.1% | |
| Vanugard Mid-Cap Idx Fund Adml Registered Investment Company | Other securities | — | — | $901K | 1.6% | |
| Participant notes receivable Maturing through 2030 $0 | Other securities | — | — | $833K | 1.5% | |
| Vanugard Small Cap Idx Fund Adml Registered Investment Company | Other securities | — | — | $686K | 1.2% | |
| Fed Hermes OP High Yield Bond IS Registered Investment Company | Other securities | — | — | $483K | 0.9% | |
| PIMCO Income Fund IS Registered Investment Company | Other securities | — | — | $469K | 0.9% | |
| TCW MetWest Total Return Plan Registered Investment Company | Other securities | — | — | $375K | 0.7% | |
| Vanguard Developed Mkts Idx Adml Registered Investment Company | Other securities | — | — | $321K | 0.6% | |
| Invesco Intl Small-Mid Co Fund R6 Registered Investment Company | Common Stock | — | — | $296K | 0.5% | |
| Vanguard LifeStrat Conserv Growth Registered Investment Company | Other securities | — | — | $265K | 0.5% | |
| Vanguard Target Retirement 2065 Registered Investment Company | Other securities | — | — | $230K | 0.4% | |
| American Funds New World Fund Registered Investment Company | Other securities | — | — | $210K | 0.4% | |
| Vanguard LifeStrat Mod Growth Registered Investment Company | Other securities | — | — | $200K | 0.4% | |
| Vanguard Intl Growth Fund Admiral Registered Investment Company | Other securities | — | — | $148K | 0.3% | |
| Vanguard LifeStrat Growth Registered Investment Company | Other securities | — | — | $134K | 0.2% | |
| Vanguard LifeStrat Income Registered Investment Company | Other securities | — | — | $49K | <0.1% | |
| Vanguard Target Retirement 2060 Registered Investment Company | Other securities | — | — | $42K | <0.1% | |
| PARTICIPANT DIRECTED INVESTMENTS AB Bond Inflation Strategy Advisor Registered Investment Company | Other securities | — | — | $23K | <0.1% | |
| Vanguard Target Retirement 2070 Registered Investment Company | Other securities | — | — | $16K | <0.1% | |
| Princ Global RE Securities Fund R6 Registered Investment Company | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
