Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $51K | — |
| BKS FINANCIAL INVESTMENTS LLC | 84-1921272 | — | NONE | $30K | — |
| CBIZ CPAS P.C. | 43-1947695 | — | NONE | $21K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $10K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 FD I | Other securities | — | — | $7.7M | 15.4% | |
| Vanguard Target Retirement 2025 FD I | Other securities | — | — | $6.3M | 12.4% | |
| Vanguard Target Retirement 2030 FD I | Other securities | — | — | $4.1M | 8.1% | |
| Vanguard 500 Index F | Other securities | — | — | $4.0M | 7.9% | |
| Vanguard Target Retirement 2040 FD I | Other securities | — | — | $3.8M | 7.5% | |
| Vanguard Target Retirement 2045 FD I | Other securities | — | — | $3.7M | 7.3% | |
| Vanguard Target Retirement 2050 FD I | Other securities | — | — | $2.5M | 4.9% | |
| Vanguard Target Retirement 2055 INV | Other securities | — | — | $2.0M | 3.9% | |
| Vanguard US Growth ADM | Other securities | — | — | $1.7M | 3.5% | |
| Vanguard Target Retirement 2020 FD I | Other securities | — | — | $1.7M | 3.4% | |
| Charles Schwab Bank Savings | Other securities | — | — | $1.4M | 2.9% | |
| Vanguard Target Retirement INCM INV | Other securities | — | — | $1.3M | 2.6% | |
| Vanguard Target Retirement 2060 INV | Other securities | — | — | $730K | 1.4% | |
| Charles Schwab Self-Directed Investments | Other securities | — | — | $701K | 1.4% | |
| Vanguard Windsor II Admiral Shares | Other securities | — | — | $652K | 1.3% | |
| Vanguard Small Cap Index Admiral Shares | Other securities | — | — | $650K | 1.3% | |
| Victory Sycamore Victory Sycamore Established Val R6 | Other securities | — | — | $645K | 1.3% | |
| Vanguard Treasury Money Market | Cash / Money Market | — | — | $635K | 1.3% | |
| Vanguard Total INTL Stock Index ADM | Other securities | — | — | $593K | 1.2% | |
| VFTC RETIREMENT SAVINGS TRUST VIII VANGUARD FIDUCIARY TRUST COMPANY · EIN 36-7604211 / PN 037 | Common Collective Trust | — | — | $587K | 1.2% | |
| Vanguard Mid Cap Index Fund Admiral | Other securities | — | — | $582K | 1.2% | |
| TCW MetWest Total Return Bond | Other securities | — | — | $563K | 1.1% | |
| Vanguard Interim Term BD Index ADM | Other securities | — | — | $533K | 1.1% | |
| JPMorgan Mid Cap Growth Fund R6 | Other securities | — | — | $415K | 0.8% | |
| American Funds American Funds New World R6 | Other securities | — | — | $404K | 0.8% | |
| Notes receivables from 3.25% to 9.00%, maturity dates through June 2048 - | Bonds / Notes | — | — | $396K | 0.8% | |
| Vanguard GNMA Fund Admiral SHRS | Agency / Mortgage-Backed | — | — | $388K | 0.8% | |
| Invesco Oppen Intl Small Mid Co R6 | Common Stock | — | — | $238K | 0.5% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $186K | 0.4% | |
| American Beacon American Beacon Small Cap Value R6 | Other securities | — | — | $170K | 0.3% | |
| Vanguard Short Term Trea Admiral SHS | Common Stock | — | — | $42K | <0.1% | |
| Vanguard Target Retirement 2070 FD I | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
