Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $23K | — |
| CLARK NUBER PS | 91-1194016 | — | NONE | $18K | — |
| CBIZ BENEFITS & INSURANCE SVCS | 31-1582098 | — | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.7M | 11.8% | |
| NYLI Winslow Large Cap Growth Mutual Fund |
| — |
| — |
| — |
| $6.7M |
| 11.8% |
| GALLIARD RETIREMENT INCOME FUND 35 GREAT GRAY TRUST COMPANY, LLC · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $5.7M | 10.0% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $3.2M | 5.6% |
| John Hancock Disciplined Value Fund Mutual Fund | — | — | — | $3.1M | 5.5% |
| Various Self-Directed Brokerage Accounts | — | — | — | $2.8M | 4.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.7M | 4.8% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.6M | 4.6% |
| JP Morgan Mid Cap Value Fund Mutual Fund | — | — | — | $2.4M | 4.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund ** 56 * Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $2.4M | 4.2% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $2.2M | 4.0% |
| Janus Balanced Fund Mutual Fund | — | — | — | $1.7M | 3.1% |
| Party Including Maturity Date, Rate of Cost Value Interest, Collateral, Par, or Maturity Value American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $1.6M | 2.8% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.5M | 2.6% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $1.5M | 2.6% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $1.4M | 2.5% |
| BlackRock Mid-Cap Growth Equity Portfolio Fund Mutual Fund | — | — | — | $1.4M | 2.5% |
| TCW MetWest Total Return Bond Fund Mutual Fund | — | — | — | $1.3M | 2.3% |
| JPMorgan Small Cap Growth Fund Mutual Fund | — | — | — | $1.1M | 2.0% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.0M | 1.8% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $665K | 1.2% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $633K | 1.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $579K | 1.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $440K | 0.8% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $45K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $24K | <0.1% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $10K | <0.1% |
