Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ APA | — | — | CONTRACT ADMI VISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2030 R6 | — | — | $174K | $3.0M | 18.5% | |
| American Funds Trgt Date Ret 2050 R6 | — | — | $143K | $3.0M | 18.4% | |
| Fidelity 500 Index Fund | — | — | $14K |
| $2.8M |
| 17.5% |
| American Funds Trgt Date Ret 2040 R6 | — | — | $113K | $2.3M | 14.3% |
| American Funds Trgt Date Ret 2035 R6 | — | — | $44K | $828K | 5.1% |
| American Funds Trgt Date Ret 2025 R6 | — | — | $44K | $665K | 4.1% |
| American Funds American Mutual R6 | — | — | $10K | $542K | 3.3% |
| Fidelity Total Bond K6 | — | — | $59K | $510K | 3.1% |
| American Funds Trgt Date Ret 2045 R6 | — | — | $21K | $441K | 2.7% |
| Fidelity Large Cap Growth Index | — | — | $9K | $358K | 2.2% |
| American Funds Trgt Date Ret 2020 R6 | — | — | $25K | $342K | 2.1% |
| American Funds Trgt Date Ret 2055 R6 | — | — | $9K | $229K | 1.4% |
| American Funds Trgt Date Ret 2060 R6 | — | — | $10K | $184K | 1.1% |
| Vanguard Small-Cap Value Index Adm | — | — | $2K | $182K | 1.1% |
| PIMCO Income Instl | — | — | $12K | $125K | 0.8% |
| MFS International Growth R6 | Mutual Funds | — | $3K | $109K | 0.7% |
| Carillon Eagle Mid Cap Growth R6 | — | — | $1K | $101K | 0.6% |
| Money Market Vanguard Cash Reserves Federal MM Adm 94,105 Units | — | — | $94K | $94K | 0.6% |
| American Century Mid Cap Value R6 | — | — | $5K | $75K | 0.5% |
| MFS International Equity R6 | — | — | $2K | $54K | 0.3% |
| Cohen & Steers Real Estate Secs Z | — | — | $3K | $50K | 0.3% |
| T. Rowe Price Global Multi-Sect Inv | — | — | $5K | $49K | 0.3% |
| (CL) Invesco Discovery R6 6 811 Vanguard Mid Cap Index Adm 127 | — | — | — | $42K | 0.3% |
| American Funds New World R6 526 | — | — | — | $40K | 0.2% |
| Principal Short-Term Income Instl | — | — | $2K | $25K | 0.2% |
| Vanguard Small-Cap Index Adm 165 | — | — | — | $19K | 0.1% |
| American Funds Trgt Date Ret 2065 R6 | — | — | $1K | $18K | 0.1% |
