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 | $493K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY | 81-3968784 | — | CONSULTANT | $48K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $43K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $50.4M | 16.1% | |
| American Target Date 2030 Fund | — | — | — | $47.9M | 15.3% | |
| American Target Date 2040 Fund |
| — |
| — |
| — |
| $42.5M |
| 13.6% |
| American Growth Fund of America Fund | — | — | — | $31.4M | 10.0% |
| American Target Date 2050 Fund | — | — | — | $28.3M | 9.0% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $27.8M | 8.9% |
| Baron Growth Fund | — | — | — | $12.3M | 3.9% |
| American Balanced Fund | — | — | — | $11.9M | 3.8% |
| American EuroPacific Growth Fund | — | — | — | $8.9M | 2.8% |
| American Target Date 2020 Fund | — | — | — | $8.8M | 2.8% |
| Goldman Sachs Bond Fund | — | — | — | $7.7M | 2.5% |
| American Washington Mutual Investors Fund | — | — | — | $6.9M | 2.2% |
| Notes receivable from Varying maturity dates with interest rates ranging from - | — | — | — | $6.3M | 2.0% |
| American Target Date 2060 Fund | — | — | — | $5.8M | 1.9% |
| JP Morgan US Value Fund | — | — | — | $5.5M | 1.8% |
| T. Rowe Price Small-Cap Value Fund | — | — | — | $4.1M | 1.3% |
| Vanguard Inflation Pro Sec Fund | — | — | — | $2.5M | 0.8% |
| American Target Date 2010 Fund | — | — | — | $1.1M | 0.4% |
| Vanguard Federal Money Market Fund | — | — | — | $63K | <0.1% |
| Big Lots, Inc. Common Shares | — | — | — | $48K | <0.1% |
| Fidelity Government Cash Reserves Fund | — | — | — | $3K | <0.1% |
