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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | ADVISOR | $24K | — |
| Name | EIN | Location | Relation |
|---|
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 Admiral Mutual Fund | — | — | — | $1.7M | 14.1% | |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $1.5M | 12.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BAKER & HOSTETLER | 34-0082025 | — | ATTORNEY/LEGAL | $8K | — |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.4M | 12.1% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.4M | 11.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.2M | 10.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $732K | 6.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $683K | 5.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $421K | 3.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $400K | 3.4% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $369K | 3.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $348K | 2.9% |
| American Century Short Duration Inflation PrBd Investment Fund Mutual Fund ** 588 American Funds New Perspective R6 Mutual Fund | — | — | — | $339K | 2.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $229K | 1.9% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $144K | 1.2% |
| Vanguard Windsor II Fund Admiral Mutual Fund | — | — | — | $144K | 1.2% |
| Vanguard Strategic Equity Fund Mutual Fund | — | — | — | $138K | 1.2% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $125K | 1.1% |
| Vanguard Strategic Small Cap Equity Fund Mutual Fund | — | — | — | $115K | 1.0% |
| Note receivable from participants of up to 5 years $ - | — | — | — | $108K | 0.9% |
| MFS International Growth R6 Mutual Fund | — | — | — | $99K | 0.8% |
| Vanguard Small Cap Index Fund Admiral Mutual Fund | — | — | — | $86K | 0.7% |
| Vanguard Total Bond Market Index Fund Admiral Mutual Fund | — | — | — | $48K | 0.4% |
| PIMCO Total Return Fund Institutional Mutual Fund | — | — | — | $41K | 0.3% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $36K | 0.3% |
| American Funds New World R6 Mutual Fund | — | — | — | $35K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Total International Stock Index Fund Admiral Mutual Fund | — | — | — | $7K | <0.1% |
| BrokerageLink - Unit Mutual Fund | — | — | — | $5K | <0.1% |
