Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $34K | — |
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | NONE | $20K | — |
| CBIZ BENEFITS & INS SERVICES | 31-1582098 | — | NONE | $19K | — |
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 Shares | — | — | — | $7.4M | 14.4% | |
| Vanguard PRIMECAP Fund Admiral Shares |
| — |
| — |
| — |
| $5.6M |
| 10.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $4.7M | 9.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.7M | 7.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.3M | 6.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.0M | 5.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.9M | 5.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.5M | 4.9% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $2.2M | 4.2% |
| Admiral Fund * Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $2.1M | 4.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $2.0M | 3.9% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.8M | 3.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.3M | 2.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.3M | 2.6% |
| Vanguard International Value Fund | — | — | — | $1.2M | 2.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.0M | 2.0% |
| AllianceBernstein AB Small Cap Growth Portfolio; Class Z | — | — | — | $778K | 1.5% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $750K | 1.5% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $708K | 1.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $661K | 1.3% |
| Calvert Research and Calvert Bond Fund; Class 1 | — | — | — | $437K | 0.8% |
| Vanguard Emerging Markets Stock Index Fund Vanguard | — | — | — | $407K | 0.8% |
| PIMCO Real Return Fund - Institutional Class | — | — | — | $328K | 0.6% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $299K | 0.6% |
| JPMorgan High Yield Fund Class R6 | — | — | — | $245K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $215K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $136K | 0.3% |
| Management Victory Sycamore Small Company Opportunity Fund Victory Capital | — | — | — | $115K | 0.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $89K | 0.2% |
| Participant loans 4.25% - 9.25%, various dates maturing through 2050 | Participant loans | — | — | $82K | 0.2% |
| Vanguard Cash Reserve Federal MM Fund Admiral Shares | — | — | — | $15K | <0.1% |
