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 | $530K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | ADVISOR | $281K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund * Mutual Fund | — | — | — | $44.1M | 13.3% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund |
| — |
| — |
| — |
| $38.7M |
| 11.6% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $29.7M | 8.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $27.2M | 8.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $22.7M | 6.8% |
| American Funds Growth Fund of America Class R6 Mutual Fund | — | — | — | $22.5M | 6.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $17.5M | 5.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $14.6M | 4.4% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $13.0M | 3.9% |
| Fidelity Mid Cap Index Fund * Mutual Fund | — | — | — | $11.7M | 3.5% |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund | — | — | — | $9.1M | 2.7% |
| American Funds Euro Pacific Growth Fund Class R6 Mutual Fund | — | — | — | $8.3M | 2.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $6.9M | 2.1% |
| DFA US Small Cap I Mutual Fund | — | — | — | $6.8M | 2.1% |
| Fidelity Self-Directed Fidelity BrokerageLink * Self-direct investment accounts | — | — | — | $6.6M | 2.0% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $6.1M | 1.8% |
| Participant loans (maturing through August 11, 2034, at interest rates of Notes Receivable from various participants * 5.25% - 10.50%) | Participant loans | — | — | $5.9M | 1.8% |
| Fidelity Small Cap Index Fund * Mutual Fund | — | — | — | $5.4M | 1.6% |
| Galliard Stable Return Fund Class C Common collective trust fund | — | — | — | $5.1M | 1.5% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.1M | 1.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $4.0M | 1.2% |
| Fidelity Total International Index Fund * Mutual Fund | — | — | — | $4.0M | 1.2% |
| American Funds American Balanced Fund Class R6 Mutual Fund | — | — | — | $3.6M | 1.1% |
| Goldman Sachs Bond Fund Class R6 Shares Mutual Fund | — | — | — | $3.0M | 0.9% |
| Vanguard Selected Value Fund Mutual Fund | — | — | — | $2.6M | 0.8% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $2.5M | 0.8% |
| Fidelity U.S. Bond Index Fund * Mutual Fund | — | — | — | $2.3M | 0.7% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $2.1M | 0.6% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $199K | <0.1% |
