Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $111K | — |
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINEWEAVER WEALTH ADVISORS LLC |
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 Growth Index Admiral Mutual Fund N/A | Other securities | — | — | $3.9M | 12.8% | |
| Schwab S&P 500 Index Mutual Fund N/A | Other securities | — | — | $2.8M | 9.4% | |
| Vanguard Value Index Admiral Mutual Fund N/A | Other securities | — | — | $2.8M | 9.2% | |
| Apex Guaranteed Fixed Interest Fund Guaranteed Investment Contract N/A | Stable Value | — | — | $2.6M | 8.6% | |
| American Funds New Perspective Mutual Fund N/A | Other securities | — | — | $1.9M | 6.4% | |
| Fidelity US Bond Index Mutual Fund N/A | Other securities | — | — | $1.9M | 6.2% | |
| Hartford Total Return Bond Mutual Fund N/A | Other securities | — | — | $1.8M | 6.1% | |
| Fidelity International Index Mutual Fund N/A | Other securities | — | — | $1.6M | 5.4% | |
| American Funds Washington Mutual Fund N/A | Other securities | — | — | $1.5M | 5.0% | |
| DFA Inflation Protected Securities Mutual Fund N/A | Other securities | — | — | $1.4M | 4.6% | |
| Participants Notes Receivable with interest rates of 3.25% to 8.50% | Bonds / Notes | — | — | $1.2M | 4.0% | |
| Participant loans (Interest at 3.25 - 8.50%) N/A | Bonds / Notes | — | — | $1.2M | 4.0% | |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | Other securities | — | — | $1.1M | 3.7% | |
| American Funds American High Income Mutual Fund N/A | Other securities | — | — | $1.1M | 3.6% | |
| Fidelity Emerging Markets Index Mutual Fund N/A | Other securities | — | — | $883K | 2.9% | |
| STATE STREET RUSSELL SM CP VAL IDX STATE STREET · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $879K | 2.9% | |
| State Street Global Advisors State Street Russell Sm cp Idx NL Cl S | Other securities | — | — | $806K | 2.7% | |
| STATE STREET RUSSELL SM CP IDX NL C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $806K | 2.7% | |
| Vanguard REIT Index Adm | Common Stock | — | — | $761K | 2.5% | |
| STATE STREET RUSSELL SM CP GR IDX N STATE STREET · EIN 04-0025081 / PN 221 | Common Collective Trust | — | — | $559K | 1.8% | |
| Franklin Small-Mid Cap Growth Mutual Fund N/A | Other securities | — | — | $490K | 1.6% | |
| American Century Mid Cap Value Mutual Fund N/A | Other securities | — | — | $183K | 0.6% | |
| Transamerica Trust Company Cash Reserve Account | Cash / Money Market | — | — | $2K | <0.1% |
| 47-1966492 |
| — |
| INVESTMENT ADVISORY |
| $29K |
| — |
