Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVI | 81-3968784 | — | NONE | $37K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $24K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 Tot Stk Mkt Idx Admrl | — | — | — | $2.2M |
| 13.4% |
| Vanguard Target Retirement 2045 | — | — | — | $1.7M | 10.4% |
| WT CIT CLEARBRIDGE LRG CAP GRWT CIT GREAT GRAY TRUST COMPANY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $1.4M | 8.5% |
| Vanguard Target Retirement 2055 | — | — | — | $1.1M | 6.7% |
| Vanguard Target Retirement 2030 | — | — | — | $976K | 6.0% |
| Vanguard Mid Cap Index Admiral | — | — | — | $969K | 6.0% |
| Vanguard Windsor II Admiral | — | — | — | $892K | 5.5% |
| PIMCO Income Institutional | — | — | — | $711K | 4.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $677K | 4.2% |
| Vanguard Vangaurd Interm Term Bd Idx A | — | — | — | $621K | 3.8% |
| Vanguard LF STR Mod Grth | — | — | — | $584K | 3.6% |
| Vanguard Target Retirement 2040 | — | — | — | $470K | 2.9% |
| Vanguard Target Retirement 2060 | — | — | — | $440K | 2.7% |
| Vanguard Intl Growth Admiral | — | — | — | $415K | 2.6% |
| Vanguard Target Retirement 2050 | — | — | — | $368K | 2.3% |
| Vanguard Target Retirement 2035 | — | — | — | $330K | 2.0% |
| Vanguard Target Retirement 2025 | — | — | — | $307K | 1.9% |
| AllianceBernstein AB Bond Inflation Strategy Adv | Mutual Funds | — | — | $294K | 1.8% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $237K | 1.5% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $218K | 1.3% |
| Goldman Sachs Goldman Sachs Emrg Mkts Eqty I | — | — | — | $195K | 1.2% |
| Vanguard Developed Mkt Idx Adm | — | — | — | $162K | 1.0% |
| Vanguard Target Retirement 2065 | — | — | — | $146K | 0.9% |
| TCW Funds Metropolitan West TTL RTN BD P | — | — | — | $135K | 0.8% |
| American Beacon American Beacon Intl Equity R5 | — | — | — | $123K | 0.8% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $100K | 0.6% |
| BNY Mellon BNY Mellon Natural Res I | — | — | — | $96K | 0.6% |
| Vanguard Life ST Star Growth | — | — | — | $94K | 0.6% |
| Nuveen Glbl Infrastructure R6 | — | — | — | $90K | 0.6% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $69K | 0.4% |
| Macquarie Asset Management Delaware Small Cap Core I | — | — | — | $54K | 0.3% |
| Goldman Sachs Goldman Sachs Intl Scap Ins | — | — | — | $40K | 0.2% |
| Dimensional Fund Advisors DFA Global Real Estate SEC | — | — | — | $25K | 0.2% |
| Vanguard Life Strategy Income | — | — | — | $19K | 0.1% |
| Vanguard Life Strat Cons Grth | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $2K | <0.1% |
