Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS AND INSURANCE SERVICE | — | HOUSTON, TX | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $5K | — |
| VENTURE VISIONARY PARTNERS. | — | SYLVANIA, OH | NONE | $3K | — |
| VENTURE VISIONARY PARTNERS LLC | 83-4717882 |
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 |
|---|---|---|---|---|---|---|
| American Century Ultra R6 American Century 0 | — | — | — | $4.0M | 19.1% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| — |
| $2.7M |
| 12.9% |
| AMERICAN CENTURY ONE CHOICE RET 50 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.2M | 10.8% |
| Columbia Large Cap Value I3 Columbia 0 | — | — | — | $1.8M | 8.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.3M | 6.3% |
| AMERICAN CENTURY ONE CHOICE RET 60 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.1% |
| AMERICAN CENTURY ONE CHOICE RET 40 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.0M | 4.9% |
| AMERICAN CENTURY ONE CHOICE RET 25 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $825K | 4.0% |
| AB Small Cap Growth Portfolio Z AB Small cap 0 | — | — | — | $771K | 3.7% |
| JHancock Bond R6 John Hancock 0 | — | — | — | $635K | 3.1% |
| AMERICAN CENTURY ONE CHOICE RET 45 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $577K | 2.8% |
| AMERICAN CENTURY ONE CHOICE RET 55 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $511K | 2.5% |
| AMERICAN CENTURY ONE CHOICE RET 30 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $484K | 2.3% |
| AMERICAN CENTURY ONE CHOICE RET 35 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $343K | 1.7% |
| Columbia Small Cap Value II I3 Columbia 0 | — | — | — | $335K | 1.6% |
| METLIFE GAC SERIES 25053 CLASS EQ METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $291K | 1.4% |
| T. Rowe Price Mid-Cap Value I T. Rowe Price 0 | — | — | — | $289K | 1.4% |
| DFA Intrmd Govt Fixed Income Port I DFA 0 | — | — | — | $222K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $222K | 1.1% |
| AMERICAN CENTURY ONE CHOICE RET INC GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $218K | 1.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $201K | 1.0% |
| Invesco International Bond Y Invesco 0 | — | — | — | $178K | 0.9% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $149K | 0.7% |
| Baron Asset Fund Baron 0 | — | — | — | $138K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $92K | 0.4% |
| AMERICAN CENTURY ONE CHOICE RET 65 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $76K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $68K | 0.3% |
| PIMCO Income Instl PIMCO 0 740 Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $15K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
