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 | $361K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $116K | — |
| CLEARSTEAD ADVISORS, LLC | 34-1597728 | — | INVESTMENT ADVISOR | $42K | — |
| CBIZ INV. ADVISORY SERVICES, LLC | 52-1396995 |
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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $57.7M | 13.8% |
| — |
| CONSULTANT |
| $37K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT/AUDITOR | $58K | — |
| T. Rowe Price T. Rowe Price Institutional Large Cap Growth Fund | — | — | — | $50.5M | 12.1% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $34.0M | 8.1% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $32.3M | 7.7% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $28.9M | 6.9% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $28.4M | 6.8% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $22.9M | 5.5% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $22.7M | 5.4% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $22.1M | 5.3% |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $17.1M | 4.1% |
| Fidelity Investments Fidelity Managed Income Portfolio Fund | — | — | — | $14.8M | 3.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $14.8M | 3.5% |
| Prudential PGIM Total Return Bond Z | — | — | — | $10.6M | 2.5% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $10.6M | 2.5% |
| Participants Interest rates from 3.25% to 9.50% with maturities through 2049 | — | — | — | $10.3M | 2.4% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $8.6M | 2.1% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $8.5M | 2.0% |
| Goldman Sachs Goldman Sachs Small Cap Value Fund Institutional Class | — | — | — | $5.8M | 1.4% |
| Vanguard FTSE All-World ex-US Index Fund | — | — | — | $5.7M | 1.4% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $4.5M | 1.1% |
| Franklin Templeton Investments Franklin Small Cap Growth Fund Class R6 | — | — | — | $4.4M | 1.0% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.9M | 0.9% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.1M | 0.7% |
| Global Trust Company Transamerica TS&W International Equity VP | — | — | — | $2.9M | 0.7% |
| TSW INTL LRG CP EQ B GLOBAL TRUST COMPANY · EIN 26-6773274 / PN 999 | Common Collective Trust | — | — | $2.9M | 0.7% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.7% |
| Driehaus Capital Management DRIEHAUS EM GRTH IS | — | — | — | $2.7M | 0.6% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $1.2M | 0.3% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $533K | 0.1% |
| Principal Life Insurance Company Principal Guaranteed Option | — | — | — | $409K | <0.1% |
