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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | INVESTMENT ADVISOR | $70K | — |
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 Life Strategy Mod Growth | Mutual Funds | — | — | $13.6M | 26.4% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $8.1M | 15.6% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.8M | 13.2% | |
| NYLI Winslow Large Cap Growth Class R6 | Other securities | — | — | $5.5M | 10.6% | |
| Prudential High Yield Fund Inc A | Common Stocks | — | — | $2.9M | 5.6% | |
| Vanguard Life Strategy Growth Fund | Mutual Funds | — | — | $2.4M | 4.6% | |
| TCW MetWest Total Return Bond Fund | Other securities | — | — | $1.7M | 3.3% | |
| Neuberger Berman Mid Cap Growth | Other securities | — | — | $1.7M | 3.2% | |
| American Funds Euro Pacific Fund | Mutual Funds | — | — | $1.6M | 3.0% | |
| Vanguard Explorer Admiral Fund | Mutual Funds | — | — | $1.4M | 2.7% | |
| T Rowe Price Equity Income Fund | Mutual Funds | — | — | $1.3M | 2.6% | |
| MFS Mid Cap Value Fund | Mutual Funds | — | — | $1.3M | 2.4% | |
| Vanguard Life Strategy Income Inv Fund | Mutual Funds | — | — | $1.1M | 2.2% | |
| Participant loans | Participant loans | — | — | $727K | 1.4% | |
| American Funds New World R4 Fund | Mutual Funds | — | — | $578K | 1.1% | |
| American Beacon Small Cap Value Fund Class Institutional | Other securities | — | — | $555K | 1.1% | |
| Vanguard Life Strategy Conservative Growth | Mutual Funds | — | — | $347K | 0.7% | |
| Baird Short-Term Bond Inst | Other securities | — | — | $146K | 0.3% | |
| Fidelity Government Money Market Fund | Mutual Funds | — | — | $56K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
