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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | CONSULTANT | $29K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Inv Fund | — | — | — | $7.3M | 31.5% | |
| American Fund Target Date 2030 |
| — |
| — |
| — |
| $2.1M |
| 8.9% |
| American Fund Target Date 2020 | — | — | — | $1.5M | 6.4% |
| American Fund Target Date 2010 | — | — | — | $1.5M | 6.4% |
| American Fund Growth Fund American | — | — | — | $1.4M | 5.8% |
| Collective Trust * Fidelity Management Trust Company Managed Income Portfolio, at fair value | — | — | — | $1.2M | 4.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.2M | 4.9% |
| American Fund Target Date 2035 | — | — | — | $1.1M | 4.9% |
| American Fund Target Date 2025 | — | — | — | $1.0M | 4.4% |
| American Fund Target Date 2060 | — | — | — | $901K | 3.9% |
| Vanguard Small Cap Index Fund | — | — | — | $745K | 3.2% |
| Fidelity Investments Fidelity Government Market ** 413 * Fidelity Investments Fidelity Mid Cap Stock | — | — | — | $705K | 3.0% |
| Vanguard Selected Value | Mutual Funds | — | — | $644K | 2.8% |
| American Fund EuroPacific Growth | — | — | — | $542K | 2.3% |
| American Fund Target Date 2050 | — | — | — | $487K | 2.1% |
| American Fund Target Date 2065 | — | — | — | $478K | 2.0% |
| American Fund Target Date 2040 | — | — | — | $353K | 1.5% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $319K | 1.4% |
| American Fund Target Date 2045 | — | — | — | $237K | 1.0% |
| Goldman Sachs GS Bond | — | — | — | $228K | 1.0% |
| American Beacon Fund Small Cap Value Fund | — | — | — | $178K | 0.8% |
| 9.5 percent with maturities through 2029 | — | — | — | $132K | 0.6% |
| Vanguard Equity Inc Adm | — | — | — | $125K | 0.5% |
| Vanguard Mid-Cap Index Fund | — | — | — | $64K | 0.3% |
| Vanguard Explorer | — | — | — | $62K | 0.3% |
| Vanguard Developed Markets Index | — | — | — | $24K | 0.1% |
| American Fund Target Date 2055 | — | — | — | $20K | <0.1% |
