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 | $31K | — |
| CBIZ INVESTMENT ADVISORY SERVI | 81-3968784 | — | NONE | $25K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $23K | — |
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 TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $5.1M | 20.5% | |
| VANGUARD LIFE ST STAR GROWTH Registered Investment Company |
| — |
| — |
| — |
| $2.2M |
| 8.9% |
| AB LARGE CAP GROWTH Z Registered Investment Company | — | — | — | $1.7M | 7.0% |
| JPM SMARTRET BLEND 2035 R6 Registered Investment Company | — | — | — | $1.6M | 6.4% |
| PIMCO INCOME INSTITUTIONAL Registered Investment Company | — | — | — | $1.5M | 5.9% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $1.4M | 5.6% |
| JPM SMARTRET BLEND 2045 R6 Registered Investment Company | — | — | — | $1.1M | 4.6% |
| VANGUARD EQUITY INCOME ADMIRAL Registered Investment Company | — | — | — | $963K | 3.9% |
| JPM SMARTRET BLEND 2055 R6 Registered Investment Company | — | — | — | $800K | 3.2% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $765K | 3.1% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $692K | 2.8% |
| METROPOLITAN WEST TTL RTN BD P Registered Investment Company | — | — | — | $597K | 2.4% |
| JPM SMARTRET BLEND 2040 R6 Registered Investment Company | — | — | — | $574K | 2.3% |
| JPM SMARTRET BLEND 2030 R6 Registered Investment Company | — | — | — | $545K | 2.2% |
| JPM SMARTRET BLEND 2050 R6 Registered Investment Company | — | — | — | $535K | 2.2% |
| FIDELITY ADVISOR INTL GROWTH I Registered Investment Company | — | — | — | $526K | 2.1% |
| JPMORGAN VALUE ADVANTAGE L Registered Investment Company | — | — | — | $493K | 2.0% |
| JPMORGAN MID CAP GROWTH R6 Registered Investment Company | — | — | — | $449K | 1.8% |
| JPM SMARTRET BLEND 2020 R6 Registered Investment Company | — | — | — | $406K | 1.6% |
| AMERICAN BEACON INTL EQTY R5 Registered Investment Company | — | — | — | $389K | 1.6% |
| PIMCO REAL RETURN FUND - INSTL Registered Investment Company | — | — | — | $347K | 1.4% |
| JPM SMARTRET BLEND 2060 R6 Registered Investment Company | — | — | — | $316K | 1.3% |
| VANGUARD LF STR MOD GRTH Registered Investment Company | — | — | — | $301K | 1.2% |
| INVESCO OPPENHEIMER DEVMKTS R6 Registered Investment Company | — | — | — | $284K | 1.1% |
| VIRTUS DUFF PHELPS RLES SECS I Registered Investment Company | — | — | — | $248K | 1.0% |
| VANGUARD LIFE STRAT CONS GRTH Registered Investment Company | — | — | — | $226K | 0.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $211K | 0.8% |
| BNY MELLON NATURAL RES I Registered Investment Company | — | — | — | $176K | 0.7% |
| JPM SMARTRET BLEND 2025 R6 Registered Investment Company | — | — | — | $127K | 0.5% |
| FIRST EAGLE OVERSEAS I Registered Investment Company | — | — | — | $101K | 0.4% |
| PARTICIPANT LOANS (5.75% - 9.50%) | Participant loans | — | — | $73K | 0.3% |
| VANGUARD LIFE STRATEGY INCOME Registered Investment Company | — | — | — | $50K | 0.2% |
| JPM SMARTRET BLEND INC R6 Registered Investment Company | — | — | — | $12K | <0.1% |
