Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 11-1000111 | — | SERVICE PROVIDER | $46K | — |
| CBIZ BENEFITS AND INS SERVICES | — | HOUSTON, TX | THIRD-PARTY ADMIN | $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 2050 Target Date R6 | — | — | — | $3.3M | 25.2% | |
| American Funds 2025 Target Date R6 | — | — | — | $1.4M | 10.5% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $1.3M |
| 9.5% |
| American Funds 2040 Target Date R6 | — | — | — | $1.1M | 8.6% |
| American Funds 2035 Target Date R6 | — | — | — | $949K | 7.2% |
| AB Large Cap Growth Fund Z | — | — | — | $740K | 5.6% |
| American Funds 2045 Target Date R6 | — | — | — | $676K | 5.1% |
| American Funds 2030 Target Date R6 | — | — | — | $665K | 5.0% |
| Vanguard Intl Growth Fund Adm | — | — | — | $379K | 2.9% |
| JPMorgan Mid Cap Growth | — | — | — | $321K | 2.4% |
| Participant Notes Receivable | — | — | — | $290K | 2.2% |
| Vanguard Equity Income Fund Adm | — | — | — | $262K | 2.0% |
| Voya Stable Value Fund II VS1 | — | — | — | $221K | 1.7% |
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $221K | 1.7% |
| John Hancock Bond Fund R6 | — | — | — | $200K | 1.5% |
| American Funds 2060 Target Date R6 | — | — | — | $195K | 1.5% |
| American Funds 2055 Target Date R6 | — | — | — | $192K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $183K | 1.4% |
| American Funds American Balanced R6 | — | — | — | $158K | 1.2% |
| American Funds 2020 Target Date R6 | — | — | — | $156K | 1.2% |
| PGIM High Yield Fund R6 | — | — | — | $92K | 0.7% |
| Vanguard Mid-Cap Value Index Fund Adm | — | — | — | $73K | 0.5% |
| Vanguard Small-Cap VaIue Index Fund Adm | — | — | — | $69K | 0.5% |
| Janus Henderson Triton Fund N | — | — | — | $64K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $61K | 0.5% |
| American Funds New Perspective | — | — | — | $59K | 0.4% |
| American Funds New World R6 | — | — | — | $39K | 0.3% |
| American Funds 2065 Target Date R6 | — | — | — | $33K | 0.3% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) I | — | — | — | $32K | 0.2% |
| American Funds 2010 Target Date R6 | — | — | — | $14K | 0.1% |
| Voya Government Money Market A (Hld Acct) | — | — | — | $8K | <0.1% |
| American Funds 2015 Target Date R6 | — | — | — | $3K | <0.1% |
