Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICE | 81-3968784 | — | NONE | $38K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $34K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.2M | 12.3% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.4M | 7.7% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.2M |
| 6.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 6.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.1M | 6.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.0M | 5.7% |
| Vanguard Equity Income Inv Vanguard 0 | — | — | — | $957K | 5.4% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $919K | 5.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $747K | 4.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $712K | 4.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $652K | 3.7% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $618K | 3.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $612K | 3.4% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $498K | 2.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $498K | 2.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $401K | 2.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $383K | 2.1% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $360K | 2.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $279K | 1.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $277K | 1.6% |
| Invesco Developing Markets Y Invesco 0 | — | — | — | $224K | 1.3% |
| Macquarie High Income I Macquarie 0 | — | — | — | $223K | 1.2% |
| Franklin Utilities Series Adv Franklin 0 | — | — | — | $211K | 1.2% |
| First Eagle Overseas Fund A First Eagle 0 | — | — | — | $201K | 1.1% |
| BNY Mellon Natural Resources I BNY Mellon 0 | — | — | — | $198K | 1.1% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $171K | 1.0% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $133K | 0.7% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $97K | 0.5% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $78K | 0.4% |
| Cromwell CenterSquare Real Estate Inv Cromwell 0 | — | — | — | $76K | 0.4% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $74K | 0.4% |
| PIMCO Real Return I2 PIMCO 0 | — | — | — | $73K | 0.4% |
| MFS International Intrinsic Value R4 MFS 0 | — | — | — | $55K | 0.3% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $38K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
