Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT SERVIC | 01-0233346 | — | RETAINED BY EMPLOYER | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | RETAINED BY EMPLOYER | $78K | — |
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 500 Index Fd Admiral | Other securities | — | — | $34.8M | 18.1% | |
| American Funds Growth Fund of America R4 | Other securities | — | — | $19.6M | 10.2% | |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $19.1M | 10.0% | |
| Neuberger Berman Neuberger Berman Mid Cap Growth I | Other securities | — | — | $13.4M | 7.0% | |
| JP Morgan Mid Cap Value R5 | Other securities | — | — | $8.2M | 4.3% | |
| American Funds EuroPacific Growth Fund R4 | Other securities | — | — | $7.5M | 3.9% | |
| MFS Value Fund (R4) | Other securities | — | — | $7.5M | 3.9% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $5.9M | 3.1% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $5.8M | 3.0% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $5.5M | 2.9% | |
| American Funds American Balanced Fund R4 | Other securities | — | — | $5.3M | 2.8% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $5.1M | 2.7% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $4.7M | 2.4% | |
| T. Rowe Price Small Cap Stock | Other securities | — | — | $4.5M | 2.3% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $4.2M | 2.2% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $4.1M | 2.1% | |
| Loomis Sayles Core Plus Bond Fund Y | Other securities | — | — | $4.0M | 2.1% | |
| Invesco Main Street R6 | Other securities | — | — | $3.9M | 2.0% | |
| PIMCO Real Return Instl | Other securities | — | — | $3.9M | 2.0% | |
| Vanguard Small Cap Index Fund Adm | Other securities | — | — | $3.9M | 2.0% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $3.3M | 1.7% | |
| PGIM High Yield R6 | Other securities | — | — | $2.9M | 1.5% | |
| Oakmark Funds Oakmark International Inst | Other securities | — | — | $2.3M | 1.2% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $2.2M | 1.2% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $2.1M | 1.1% | |
| Notes receivable from Notes receivable from participants (interest | Other securities | — | — | $1.8M | 1.0% | |
| Cohen & Steers Real Est Sec Z | Other securities | — | — | $1.8M | 0.9% | |
| Invesco Developing Markets Fund R6 | Other securities | — | — | $1.7M | 0.9% | |
| PIMCO Comm Real Ret Strat (I) | Other securities | — | — | $1.1M | 0.6% | |
| Vanguard Emerg Mkts Bd Admiral | Other securities | — | — | $781K | 0.4% | |
| T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $455K | 0.2% | |
| DFA US DFA US Targeted Value Prt I | Other securities | — | — | $225K | 0.1% | |
| T. Rowe Price Retirement 2005 Fund | Other securities | — | — | $164K | <0.1% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $146K | <0.1% | |
| T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $23K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| EISNERAMPER LLP |
| 87-1363769 |
| — |
| RETAINED BY EMPLOYER |
| $38K |
| — |
| CBIZ, INC. | 22-2769024 | — | RETAINED BY EMPLOYER | $16K | — |
