Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $93K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $59K | — |
| CBIZ BENEFITS & INS SVCS | 31-1582098 | — | NONE | $25K | — |
| ADVANCE WEALTH | 83-4526439 | — | NONE | $19K | — |
| UHY LLP | 20-0694403 | — | NONE | $11K | — |
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 Self-directed brokerage account investments - Vanguard Brokerage Option | — | — | — | $43.8M | 22.8% | |
| Vanguard Institutional Index Fund | — | — | — | $35.1M | 18.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $15.6M | 8.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $12.4M | 6.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $11.8M | 6.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $11.4M | 6.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $6.5M | 3.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $6.1M | 3.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.9M | 3.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $5.0M | 2.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $4.4M | 2.3% |
| WINSLOW LG CAP GROWTH CIT; CLASS CT SEI TRUST COMPANY · EIN 84-4914573 / PN 142 | Common Collective Trust | — | — | $3.5M | 1.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.0M | 1.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $3.0M | 1.5% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $2.9M | 1.5% |
| COLUMBIA TRUST DIVIDEND INCOME FUND AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $2.8M | 1.5% |
| Vanguard Small Cap Index Fund | — | — | — | $2.5M | 1.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.1M | 1.1% |
| T. Rowe Price Institutional Mid Cap Equity Growth | — | — | — | $1.6M | 0.8% |
| MFS International Intrinsic Value Fund | — | — | — | $1.2M | 0.6% |
| FIAM CORE PLS CMMINGLED POOL; CLS I FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.1M | 0.6% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $943K | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $725K | 0.4% |
| JPMorgan Mid Cap Value Fund | — | — | — | $671K | 0.3% |
| Vanguard Total Stock Market Index Fund | — | — | — | $667K | 0.3% |
| Principal Diversified Real Asset Fund | — | — | — | $505K | 0.3% |
| T. Rowe Price U.S. Small Cap Growth Equity Fund | — | — | — | $480K | 0.2% |
| American Beacon Small Cap Value | — | — | — | $414K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $244K | 0.1% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $215K | 0.1% |
| Vanguard Money market fund - Vanguard Federal Money Market Fund | — | — | — | $70K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $62K | <0.1% |
