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 | $50K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $36K | — |
| CBIZ - MAYER HOFFMANN MCCANN | 43-1947695 | — | NONE | $16K | — |
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 500 Index Fund Investor Shares Registered Investment Company | — | — | — | $9.7M | 21.1% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company |
| — |
| — |
| — |
| $4.0M |
| 8.7% |
| T. Rowe Price Mid-Cap Growth Fund; Retail Class Registered Investment Company | — | — | — | $3.2M | 7.1% |
| Vanguard LifeStrategy Moderate Growth Fund Registered Investment Company | — | — | — | $3.1M | 6.7% |
| Vanguard U.S. Growth Fund Investor Shares Registered Investment Company | — | — | — | $2.7M | 5.9% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $2.3M | 4.9% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $2.0M | 4.2% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $1.9M | 4.2% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $1.9M | 4.1% |
| Vanguard Total Bond Market Index Fund Investor Shares Registered Investment Company | — | — | — | $1.6M | 3.5% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $1.3M | 2.9% |
| Vanguard Windsor II Fund Investor Shares Registered Investment Company | — | — | — | $1.3M | 2.8% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $1.3M | 2.7% |
| Vanguard Global Equity Fund Registered Investment Company | — | — | — | $1.1M | 2.4% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $1.1M | 2.3% |
| Vanguard Selected Value Fund Registered Investment Company | — | — | — | $997K | 2.2% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $910K | 2.0% |
| American Funds EuroPacific Growth Fund; Class R-6 Registered Investment Company | — | — | — | $876K | 1.9% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $711K | 1.5% |
| Participant loans 4.25% - 9.50% | Participant loans | — | — | $677K | 1.5% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $578K | 1.3% |
| Vanguard Explorer Fund Investor Shares Registered Investment Company | — | — | — | $535K | 1.2% |
| American Beacon Small Cap Value; Rclass R5 Registered Investment Company | — | — | — | $403K | 0.9% |
| Lord Abbett Short Duration Income Fund; Class I Registered Investment Company | — | — | — | $370K | 0.8% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $328K | 0.7% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $27K | <0.1% |
