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 | $299K | — |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | NONE | $40K | — |
| CBIZ B&I | 31-1582098 | — | NONE | $27K | — |
| APRIO, LLC | 57-1157523 | — | NONE | $15K | — |
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 Institutional Index Fund Mutual fund NR | — | — | — | $9.8M | 12.7% | |
| Vanguard Target Retirement 2045 Fund Mutual fund NR |
| — |
| — |
| — |
| $9.0M |
| 11.7% |
| Vanguard Target Retirement 2040 Fund Mutual fund NR | — | — | — | $8.8M | 11.5% |
| Vanguard Target Retirement 2050 Fund Mutual fund NR | — | — | — | $7.7M | 10.1% |
| Vanguard Target Retirement 2030 Fund Mutual fund NR | — | — | — | $7.0M | 9.1% |
| Vanguard Target Retirement 2035 Fund Mutual fund NR | — | — | — | $5.7M | 7.4% |
| Vanguard Target Retirement 2055 Fund Mutual fund NR | — | — | — | $3.8M | 4.9% |
| Vanguard Target Retirement 2025 Fund Mutual fund NR | — | — | — | $3.6M | 4.6% |
| Vanguard Target Retirement 2020 Fund Mutual fund NR | — | — | — | $2.2M | 2.9% |
| PUTNAM LG CP VL TR IA WILMINGTON TRUST COMPANY · EIN 04-6407893 / PN 275 | Common Collective Trust | — | — | $1.9M | 2.5% |
| Vanguard Target Retirement 2060 Fund Mutual fund NR | — | — | — | $1.9M | 2.5% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-2674329 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.2% |
| Vanguard Total Bond Market Index Fund Mutual fund NR | — | — | — | $1.3M | 1.7% |
| Vanguard Developed Markets Index Fund Mutual fund NR | — | — | — | $1.2M | 1.6% |
| Vanguard Target Retirement 2065 Fund Mutual fund NR | — | — | — | $1.1M | 1.4% |
| EAGLE MID CAP GROWTH CIT WILMINGTON TRUST COMPANY · EIN 83-0524193 / PN 004 | Common Collective Trust | — | — | $975K | 1.3% |
| Putnam Small Cap Growth Fund Mutual fund NR | — | — | — | $892K | 1.2% |
| Vanguard Mid-Cap Index Fund Mutual fund NR | — | — | — | $833K | 1.1% |
| T. Rowe Price All-Cap Opportunities Fund Mutual fund NR | — | — | — | $736K | 1.0% |
| Vanguard Small-Cap Index Fund Mutual fund NR | — | — | — | $723K | 0.9% |
| BlackRock High Yield Bond Portfolio Mutual fund NR | — | — | — | $685K | 0.9% |
| Victory Sycamore Small Company Opportunity Fund Mutual fund NR | — | — | — | $652K | 0.9% |
| MFS MID CAP VALUE FUND; CLASS 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $644K | 0.8% |
| Vanguard Target Retirement Income Fund Mutual fund NR | — | — | — | $631K | 0.8% |
| American Funds EuroPacific Growth Fund Mutual fund NR | — | — | — | $577K | 0.8% |
| Vanguard Treasury Money Market Fund Mutual fund NR | — | — | — | $560K | 0.7% |
| Various, bearing interest from * Participant loans 3.25% to 9.75% - | Participant loans | — | — | $551K | 0.7% |
| Vanguard Target Retirement 2070 Fund Mutual fund NR | — | — | — | $399K | 0.5% |
| American Funds New Perspective Fund Mutual fund NR | — | — | — | $337K | 0.4% |
| DFA Global Real Estate Securities Portfolio Mutual fund NR | — | — | — | $319K | 0.4% |
| Vanguard Inflation-Protected Securities Fund Mutual fund NR | — | — | — | $216K | 0.3% |
| Dodge & Cox Income Fund Mutual fund NR | — | — | — | $164K | 0.2% |
| John Hancock Alternative Asset Allocation Fund Mutual fund NR | — | — | — | $76K | <0.1% |
| AB US SMALL CAP GROWTH CIT WILMINGTON TRUST COMPANY · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $0 | <0.1% |
