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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INSURANCE SERVICES | 31-1582098 | — | OTHER SERVICES | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $1.8M | 10.2% | |
| Vanguard | — | — | — |
| $1.8M |
| 10.1% |
| Vanguard | — | — | — | $1.2M | 6.4% |
| American Funds | — | — | — | $1.1M | 6.1% |
| Standard Insurance Company | — | — | — | $1.0M | 5.7% |
| Dimensional | — | — | — | $960K | 5.3% |
| Vanguard | — | — | — | $950K | 5.3% |
| Vanguard | — | — | — | $913K | 5.0% |
| Vanguard | — | — | — | $776K | 4.3% |
| Vanguard | — | — | — | $631K | 3.5% |
| Participant loans | Participant loans | — | — | $605K | 3.3% |
| Fidelity | — | — | — | $480K | 2.7% |
| Neuberg Berman | — | — | — | $466K | 2.6% |
| Dimensional | — | — | — | $461K | 2.5% |
| Vanguard | — | — | — | $431K | 2.4% |
| Vanguard | — | — | — | $429K | 2.4% |
| Vanguard | — | — | — | $344K | 1.9% |
| Dimensional | — | — | — | $336K | 1.9% |
| Vanguard | — | — | — | $327K | 1.8% |
| Vanguard | — | — | — | $297K | 1.6% |
| MFS | — | — | — | $289K | 1.6% |
| Vanguard | — | — | — | $288K | 1.6% |
| Vanguard | — | — | — | $287K | 1.6% |
| MFS | — | — | — | $280K | 1.5% |
| Vanguard | — | — | — | $258K | 1.4% |
| PGIM | — | — | — | $257K | 1.4% |
| American Funds | — | — | — | $199K | 1.1% |
| Vanguard | — | — | — | $193K | 1.1% |
| Vanguard | — | — | — | $149K | 0.8% |
| Dimensional | — | — | — | $117K | 0.6% |
| Dimensional | — | — | — | $115K | 0.6% |
| Vanguard | — | — | — | $81K | 0.4% |
| ClearBridge | — | — | — | $56K | 0.3% |
| American Funds | — | — | — | $52K | 0.3% |
| Vanguard | — | — | — | $48K | 0.3% |
| Vanguard | — | — | — | $27K | 0.1% |
| American Funds | — | — | — | $11K | <0.1% |
| Invesco | — | — | — | $6K | <0.1% |
| Vanguard | — | — | — | $198 | <0.1% |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
