Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $223K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | INVESTMENT/FINANCIAL ADVI | $28K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $10.8M | 12.5% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies |
| — |
| — |
| $8.6M |
| 9.9% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $8.0M | 9.2% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $6.3M | 7.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $6.1M | 7.1% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $6.0M | 6.9% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $5.6M | 6.4% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $4.8M | 5.6% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $4.8M | 5.5% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $4.2M | 4.8% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.7M | 4.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $3.0M | 3.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2.2M | 2.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $1.8M | 2.0% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $1.7M | 2.0% |
| JPMORGAN INTERNATIONAL EQTY R6 | Registered Investment Companies | — | — | $1.6M | 1.9% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $1.0M | 1.2% |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $946K | 1.1% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $769K | 0.9% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $538K | 0.6% |
| GQG PARTNERS EMG MKT EQ R6 | Registered Investment Companies | — | — | $524K | 0.6% |
| DODGE & COX GLOBAL BOND X | Registered Investment Companies | — | — | $399K | 0.5% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $374K | 0.4% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $372K | 0.4% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $267K | 0.3% |
