Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | INVESTMENT ADVISORY | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $99K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Growth A Fund | — | — | — | $10.1M | 13.1% | |
| MFS Core Equity Fund |
| — |
| — |
| — |
| $6.4M |
| 8.2% |
| Vanguard 500 Index Fund | — | — | — | $5.1M | 6.6% |
| Capital Research and Mgmt Co Am Fds AM Balance R4 Fund | — | — | — | $4.4M | 5.7% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $4.3M | 5.5% |
| Value Line Select Growth Fund | — | — | — | $4.0M | 5.2% |
| MORLEY STABLE VALUE VI FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.8M | 4.9% |
| Baron Growth Retail Fund | — | — | — | $3.4M | 4.4% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $3.3M | 4.2% |
| Vanguard Mid Cap Index Fund | — | — | — | $3.1M | 4.0% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $2.8M | 3.6% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $2.7M | 3.5% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $2.7M | 3.4% |
| Columbia Dividend Income Advisor Class | — | — | — | $2.6M | 3.4% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $2.5M | 3.3% |
| Vanguard Small Cap Index | — | — | — | $2.5M | 3.2% |
| Fidelity Advisor Total Bond Fund | — | — | — | $2.2M | 2.8% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $2.1M | 2.7% |
| Participant loans Interest rates ranging from 4.25% to 10.25% | Participant loans | — | — | $1.5M | 2.0% |
| T. Rowe Price Overseas Stock I | — | — | — | $1.5M | 1.9% |
| MFS Mid Cap Value R3 Fund | — | — | — | $1.4M | 1.8% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $1.3M | 1.6% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $783K | 1.0% |
| Vanguard International Growth | — | — | — | $783K | 1.0% |
| Allspring Small Co Value A | — | — | — | $595K | 0.8% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $595K | 0.8% |
| Putnam Investment Mgmt Co. Small Cap Growth Fund | — | — | — | $570K | 0.7% |
| T. Rowe Price Retirement 2010 Fund 43 T. Rowe Price Retirement 2015 Fund | — | — | — | $129K | 0.2% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $83K | 0.1% |
| (E) | — | — | — | $83K | 0.1% |
