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 |
|---|---|---|---|---|---|
| NEARMAN MAYNARD VALLEZ CPAS P A | 33-3000333 | — | SERVICE PROVIDER | $16K | — |
| CBIZ BENEFITS & INSURANCES 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 | — | — | — | $5.6M | 14.1% | |
| Vanguard | — | — | — |
| $4.8M |
| 12.2% |
| Standard Insurance Company | — | — | — | $3.3M | 8.4% |
| American Funds | — | — | — | $3.0M | 7.6% |
| Vanguard | — | — | — | $2.3M | 5.9% |
| Vanguard | — | — | — | $1.6M | 4.1% |
| Nueberg Berman | — | — | — | $1.6M | 4.1% |
| Vanguard | — | — | — | $1.5M | 3.9% |
| Vanguard | — | — | — | $1.5M | 3.7% |
| Vanguard | — | — | — | $1.3M | 3.3% |
| Dimensional | — | — | — | $1.3M | 3.2% |
| Vanguard | — | — | — | $1.1M | 2.7% |
| MFS | — | — | — | $1.1M | 2.7% |
| Vanguard | — | — | — | $917K | 2.3% |
| Vanguard | — | — | — | $865K | 2.2% |
| Vanguard | — | — | — | $780K | 2.0% |
| Dimensional | — | — | — | $756K | 1.9% |
| PGIM | — | — | — | $728K | 1.8% |
| Vanguard | — | — | — | $587K | 1.5% |
| Vanguard | — | — | — | $576K | 1.5% |
| Dimensional | — | — | — | $545K | 1.4% |
| Vanguard | — | — | — | $529K | 1.3% |
| American Funds | — | — | — | $476K | 1.2% |
| MFS | — | — | — | $470K | 1.2% |
| Dimensional | — | — | — | $399K | 1.0% |
| Participant loans | Participant loans | — | — | $301K | 0.8% |
| Dimensional | — | — | — | $296K | 0.7% |
| ClearBridge | — | — | — | $290K | 0.7% |
| Vanguard | — | — | — | $241K | 0.6% |
| Vanguard | — | — | — | $215K | 0.5% |
| Vanguard | — | — | — | $202K | 0.5% |
| Vanguard | — | — | — | $144K | 0.4% |
| American Funds | — | — | — | $108K | 0.3% |
| Vanguard | — | — | — | $84K | 0.2% |
| Fidelity | — | — | — | $59K | 0.1% |
| Invesco | — | — | — | $45K | 0.1% |
| Vanguard | — | — | — | $42K | 0.1% |
| American Funds | — | — | — | $20K | <0.1% |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
