Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $75K | — |
| CBIZ INVESTMENT ADVISORY SERVI | 81-3968784 | — | NONE | $40K | — |
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 GROWTH INDEX ADMIRAL Registered Investment Company | — | — | — | $5.9M | 10.9% | |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company |
| — |
| — |
| — |
| $5.9M |
| 10.8% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $5.7M | 10.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.2M | 7.7% |
| VANGUARD LF STR MOD GRTH Registered Investment Company | — | — | — | $4.1M | 7.4% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $4.1M | 7.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.0M | 7.4% |
| Alliance Bernstein AB Large Cap Growth Fund Class Z | — | — | — | $2.9M | 5.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.6M | 4.8% |
| RELIANCE SVF - METGAC25053 0 Common Collective Trust Fund | — | — | — | $2.5M | 4.6% |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.5M | 4.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.4M | 4.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.3M | 4.3% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $2.0M | 3.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.9M | 3.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.4M | 2.6% |
| Emerald Growth Institutional Fund | — | — | — | $996K | 1.8% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $728K | 1.3% |
| UNDISCOVERED MGRS BEHAV VAL R6 Registered Investment Company | — | — | — | $728K | 1.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $701K | 1.3% |
| Vanguard Developed Markets Index Fund | — | — | — | $560K | 1.0% |
| Metropolitan West Metropolitan West Total Return Bond Fund | — | — | — | $535K | 1.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $503K | 0.9% |
| VANGUARD LIFE STRAT CONS GRTH Registered Investment Company | — | — | — | $477K | 0.9% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $477K | 0.9% |
| PIMCO Income Institutional Fund | — | — | — | $453K | 0.8% |
| Lord Abbett Lord Abbett High Yield Fund | — | — | — | $413K | 0.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $384K | 0.7% |
| BNY Mellon BNY Mellon Natural Resources Fund | — | — | — | $318K | 0.6% |
| Invesco Oppenheimer Invesco Oppenheimer Developing Markets Fund | — | — | — | $287K | 0.5% |
| Cohen & Steers Cohen & Steers Global Realty Shares Fund | — | — | — | $151K | 0.3% |
| Alliance Bernstein AB Bond Inflation Strategy Advisor Fund | Mutual Funds | — | — | $107K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $79K | 0.1% |
| Vanguard LifeStrategy Income Fund | — | — | — | $58K | 0.1% |
