Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICE | 81-3968784 | — | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2025 Mutual fund | — | — | — | $4.8M | 50.4% | |
| VANG TARGET RET 2050 Mutual fund | — | — | — | $1.2M | 12.8% | |
| VANG TARGET RET 2020 Mutual fund | — | — | — | $853K | 8.9% | |
| VANG TARGET RET 2055 Mutual fund | — | — | — | $786K | 8.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ARMANINO, LLP | 94-6214841 | — | ACCOUNTANT/AUDITOR | $26K | — |
| VANG TARGET RET INC Mutual fund | — | — | — | $478K | 5.0% |
| VANG TARGET RET 2030 Mutual fund | — | — | — | $291K | 3.0% |
| VANG TARGET RET 2040 Mutual fund | — | — | — | $232K | 2.4% |
| VANG TARGET RET 2045 Mutual fund | — | — | — | $213K | 2.2% |
| VANG TARGET RET 2035 Mutual fund | — | — | — | $169K | 1.8% |
| VANG TARGET RET 2060 Mutual fund | — | — | — | $150K | 1.6% |
| FID 500 INDEX Mutual fund | — | — | — | $137K | 1.4% |
| FID GOVT MMKT Mutual fund | — | — | — | $122K | 1.3% |
| FID CONTRAFUND Mutual fund | — | — | — | $30K | 0.3% |
| VANG SM CAP IDX ADM Mutual fund | — | — | — | $18K | 0.2% |
| FID SMALL CAP GROWTH Mutual fund | — | — | — | $18K | 0.2% |
| INVS DIVRS DIVD R5 Mutual fund | — | — | — | $17K | 0.2% |
| J H ENTERPRISE I Mutual fund ** 390 * FID OVERSEAS Mutual fund ** 385 * FID TOTAL BOND Mutual fund | — | — | — | $17K | 0.2% |
