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 | $233 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS AND INSURANCE SERVICE | — | IRVINE, CA | OTHER SERVICES | $0 | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2030 T DATE R6 Mutual Fund N/R | — | — | — | $6.9M | 16.5% | |
| AMERICAN FUNDS 2025 T DATE R6 Mutual Fund N/R | — | — |
| — |
| $5.7M |
| 13.6% |
| AMERICAN FUNDS 2045 T DATE R6 Mutual Fund N/R | — | — | — | $5.7M | 13.5% |
| AMERICAN FUNDS 2035 T DATE R6 Mutual Fund N/R | — | — | — | $5.4M | 12.9% |
| AMERICAN FUNDS 2040 T DATE R6 Mutual Fund N/R | — | — | — | $4.5M | 10.6% |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INS. & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.1M | 9.8% |
| AMERICAN FUNDS 2020 T DATE R6 Mutual Fund N/R | — | — | — | $2.3M | 5.4% |
| AMERICAN FUNDS 2050 T DATE R6 Mutual Fund N/R | — | — | — | $2.2M | 5.1% |
| FIDELITY 500 INDEX FUND Mutual Fund N/R | — | — | — | $2.1M | 5.0% |
| AB LARGE CAP GRW FND Z Mutual Fund N/R | Mutual Funds | — | — | $1.5M | 3.5% |
| AMERICAN FUNDS 2055 T DATE R6 Mutual Fund N/R | — | — | — | $1.4M | 3.3% |
| AMERICAN FUNDS 2060 T DATE R6 Mutual Fund N/R | — | — | — | $875K | 2.1% |
| FIDELITY SM CP IND FD Mutual Fund N/R | — | — | — | $653K | 1.6% |
| AMERICAN FUNDS 2015 T DATE R6 Mutual Fund N/R | — | — | — | $449K | 1.1% |
| VANGRD INTL GRW FND ADM Mutual Fund N/R | — | — | — | $388K | 0.9% |
| JPMORGAN MID CAP GROWTH FD R6 Mutual Fund N/R | — | — | — | $234K | 0.6% |
| VANGRD EQUITY INCOME FUND ADM Mutual Fund N/R | — | — | — | $232K | 0.6% |
| AMERICAN FUNDS 2065 T DATE R6 Mutual Fund N/R | — | — | — | $145K | 0.3% |
| BAIRD CORE PLUS BOND FUND INS Mutual Fund N/R | — | — | — | $138K | 0.3% |
| FIDELITY US BOND INDEX FUND Mutual Fund N/R | — | — | — | $134K | 0.3% |
| AMERICAN FUNDS 2010 T DATE R6 Mutual Fund N/R | — | — | — | $86K | 0.2% |
| FIDELITY MID CAP INDEX FUND Mutual Fund N/R | — | — | — | $82K | 0.2% |
| GQG PRTNRS EMRG MKT EQTY FD R6 Mutual Fund N/R | — | — | — | $35K | <0.1% |
| PUTNAM SMALL CAP GROWTH FND R6 Mutual Fund N/R | — | — | — | $30K | <0.1% |
| Stable Value Fund * VOYA FIXED ACCOUNT (4450) Stable Value Fund N/R | — | — | — | $24K | <0.1% |
| DFA US TARGETED VI PORT INS Mutual Fund N/R | — | — | — | $16K | <0.1% |
| AMCEN MID CAP VALUE FUND R6 Mutual Fund N/R | — | — | — | $15K | <0.1% |
| PGIM HIGH YIELD FUND Mutual Fund N/R | — | — | — | $14K | <0.1% |
| PIMCO INTL BND FND Mutual Fund N/R | — | — | — | $11K | <0.1% |
| VOYA GV MNY MKT FA (HLD ACCT) Mutual Fund N/R | — | — | — | $6K | <0.1% |
