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 | $197K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $39.0M | 16.2% | |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company | — | — | — | $26.0M | 10.8% | |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WEISS & COMPANY LLP | 36-2663249 | — | ACCOUNTANT/AUDITOR | $29K | — |
| — |
| — |
| — |
| $23.0M |
| 9.6% |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company | — | — | — | $18.6M | 7.7% |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Company | — | — | — | $16.7M | 6.9% |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company | — | — | — | $16.6M | 6.9% |
| American Funds Growth Fund of Amer R6 Registered Investment Company | — | — | — | $13.0M | 5.4% |
| American Funds 2035 Trgt Date Retire R6 Registered Investment Company | — | — | — | $11.5M | 4.8% |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Company | — | — | — | $11.2M | 4.7% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $7.9M | 3.3% |
| American Funds Washington Mutual R6 Registered Investment Company | — | — | — | $7.3M | 3.0% |
| American Funds 2065 Trgt Date Retire R6 Registered Investment Company | — | — | — | $6.2M | 2.6% |
| Vanguard Explorer Admiral Registered Investment Company | — | — | — | $5.9M | 2.5% |
| JPMorgan Mid Cap Growth A Registered Investment Company | — | — | — | $5.5M | 2.3% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $4.4M | 1.8% |
| Fidelity International Index Registered Investment Company | — | — | — | $4.0M | 1.7% |
| Participant loans Interest rates range from 5.25% to 10.50% -0- | Participant loans | — | — | $3.7M | 1.5% |
| T. Rowe Price Mid-Cap Value Fund - I Class Registered Investment Company | — | — | — | $3.5M | 1.4% |
| JPMorgan Core Bond R6 Registered Investment Company | — | — | — | $2.7M | 1.1% |
| American Funds Europacific Growth R6 Registered Investment Company | — | — | — | $2.6M | 1.1% |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Company | — | — | — | $2.3M | 1.0% |
| American Beacon Small Cap Value Fund Class Institutional Registered Investment Company | — | — | — | $2.3M | 0.9% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $1.8M | 0.8% |
| T. Rowe Price Spectrum Income Fund Registered Investment Company | — | — | — | $1.8M | 0.7% |
| American Funds 2020 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1.0M | 0.4% |
| American Funds 2015 Trgt Date Retire R6 Registered Investment Company | — | — | — | $684K | 0.3% |
| Vanguard Short-Term Investment-Grade Fund Admiral Registered Investment Company | — | — | — | $559K | 0.2% |
| Calvert US Large Cap Core Responsible Index Registered Investment Company | — | — | — | $405K | 0.2% |
| American Funds 2010 Trgt Date Retire R6 Registered Investment Company | — | — | — | $252K | 0.1% |
| American Funds 2070 Trgt Date Retire R6 Registered Investment Company | — | — | — | $7K | <0.1% |
