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 | -$581 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | INVESTMENT ADVISOR | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Market Value as of 12/31/202 | — | 4 | $66.4M | $67.5M | 100.3% | |
| TOTAL RECEIPTS | — | 20,910,534.49 | -$422K | $20.5M | 30.4% | |
| FID CONTRAFUND | — | 395,246.547 | $5.1M | $8.3M | 12.3% | |
| FID GROWTH DISC | — | 130,597.832 | $5.2M | $8.1M | 12.0% |
| FID FREEDOM 2030 K | — | 333,584.266 | $5.8M | $5.9M | 8.7% |
| Unrealized Gain/(Loss) | — | 5,703,584.38 | $0 | $5.7M | 8.5% |
| FID 500 INDEX | — | 27,209.02 | $3.4M | $5.6M | 8.3% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $4.7M | 6.9% |
| FID FREEDOM 2040 K | — | 367,869.227 | $3.9M | $4.3M | 6.3% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | 4,212,732.43 | $0 | $4.2M | 6.3% |
| VANG VMMR-FED MMKT | — | 4,178,594.64 | $4.2M | $4.2M | 6.2% |
| Market Value as of 12/31/ | — | 202 | $4 | $4.2M | 6.2% |
| FID FREEDOM 2045 K | — | 250,653.008 | $3.0M | $3.4M | 5.0% |
| Interest and Dividends | — | 3,287,703.65 | $0 | $3.3M | 4.9% |
| FID FREEDOM 2025 K | — | 234,703.985 | $3.2M | $3.2M | 4.7% |
| FID BALANCED | — | 106,455.321 | $2.6M | $3.1M | 4.7% |
| FID FREEDOM 2035 K | — | 186,524.638 | $2.8M | $2.9M | 4.3% |
| Exchange In | — | 2,712,390.47 | $0 | $2.7M | 4.0% |
| VANG EQUITY INC ADM | — | 27,568.037 | $2.1M | $2.4M | 3.6% |
| Contributions/Employer SAFE HARBOR MATCH | — | 2,298,573.81 | $0 | $2.3M | 3.4% |
| FID FREEDOM 2055 K | — | 142,321.716 | $2.0M | $2.3M | 3.3% |
| FID FREEDOM 2050 K | — | 145,128.367 | $1.8M | $2.0M | 2.9% |
| Realized Gain/(Loss) | — | 1,450,115.96 | $0 | $1.5M | 2.2% |
| MFS MID CAP VALUE R6 | — | 42,479.035 | $1.0M | $1.4M | 2.0% |
| AF EUROPAC GROWTH R6 | — | 25,027.673 | $1.3M | $1.3M | 2.0% |
| FID MID CAP IDX | — | 33,679.054 | $1.1M | $1.1M | 1.7% |
| PIM TOTAL RT INST | — | 117,304.414 | $1.2M | $995K | 1.5% |
| OUTSTANDING LOAN BALANCE | — | — | — | $888K | 1.3% |
| FID FREEDOM 2020 K | — | 58,719.609 | $917K | $843K | 1.3% |
| TCHSTN SMALL CO R6 | — | 130,772.548 | $757K | $828K | 1.2% |
| FID FREEDOM 2060 K | — | 54,170.346 | $692K | $785K | 1.2% |
| FID INFL PR BD IDX | — | 87,529.642 | $915K | $778K | 1.2% |
| FID FREEDOM 2065 K | — | 50,623.101 | $604K | $669K | 1.0% |
| ROLLOVER | — | 664,238.28 | $0 | $664K | 1.0% |
| BARON SMALL CAP | — | 20,916.464 | $662K | $632K | 0.9% |
| FID SM CAP IDX | — | 18,994.529 | $479K | $526K | 0.8% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $439K | 0.7% |
| Market Value as of 12/31/ | — | 202 | $4 | $395K | 0.6% |
| Market Value as of 12/31/ | — | 202 | $4 | $368K | 0.5% |
| Market Value as of 12/31/ | — | 202 | $4 | $334K | 0.5% |
| FID FREEDOM 2010 K | — | 23,783.801 | $370K | $331K | 0.5% |
| FID FREEDOM 2015 K | — | 28,173.259 | $365K | $321K | 0.5% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $312K | 0.5% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $307K | 0.5% |
| Market Value as of 12/31/ | — | 202 | $4 | $251K | 0.4% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $238K | 0.4% |
| Market Value as of 12/31/ | — | 202 | $4 | $235K | 0.3% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $225K | 0.3% |
| Interest and Dividends | — | — | $222K | $222K | 0.3% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $208K | 0.3% |
| Market Value as of 12/31/ | — | 202 | $4 | $187K | 0.3% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $178K | 0.3% |
| PIMCO INCOME INST | — | 16,626.327 | $174K | $175K | 0.3% |
| Market Value as of 12/31/202 | — | 4 | $831K | $171K | 0.3% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $171K | 0.3% |
| Market Value as of 12/31/ | — | 202 | $4 | $145K | 0.2% |
| ACTIVE LOANS DEFAULT PMTS DEFAULT PMTS Market Value as of 12/31/202 | — | 3 | $1.1M | $143K | 0.2% |
| Market Value as of 12/31/ | — | 202 | $4 | $142K | 0.2% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $132K | 0.2% |
| Deemed Distributions | — | -131,232.55 | $0 | $131K | 0.2% |
| Market Value as of 12/31/ | — | 202 | $4 | $131K | 0.2% |
| Market Value as of 12/31/ | — | 202 | $4 | $131K | 0.2% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $127K | 0.2% |
| FID TOTAL INTL IDX | — | 9,093.543 | $120K | $122K | 0.2% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $119K | $119K | 0.2% |
| Market Value as of 12/31/ | — | 202 | $4 | $117K | 0.2% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $114K | 0.2% |
| Market Value as of 12/31/ | — | 202 | $4 | $106K | 0.2% |
| Loan Repayment (Interest) | — | 80,290.57 | $14K | $94K | 0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $91K | 0.1% |
| FID FREEDOM INC K | — | 8,402.582 | $92K | $89K | 0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $88K | 0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $76K | 0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $74K | $74K | 0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $71K | 0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $59K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $57K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $54K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $51K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $46K | <0.1% |
| Exchange In | — | — | $1.4M | $44K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $43K | <0.1% |
| ROLLOVER | — | — | $437K | $43K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $42K | <0.1% |
| ROTH ROLLOVER | — | 39,823.06 | $0 | $40K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $452K | $40K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $37K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $34K | <0.1% |
| Loan Repayment (Principal) | — | — | $32K | $32K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $549K | $31K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $31K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $31K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $29K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $28K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $28K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $27K | <0.1% |
| Exchange In | — | — | $25K | $25K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $25K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $25K | <0.1% |
| ROTH DEFERRAL | — | 24,652.89 | $0 | $25K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $318K | $24K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $24K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $254K | $22K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $343K | $22K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $22K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $298K | $22K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $21K | <0.1% |
| TOTAL DISBURSEMENTS | — | 163,625.39 | $63K | $20K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $20K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $19K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $252K | $19K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $19K | <0.1% |
| Exchange In | — | — | $329K | $18K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $265K | $17K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $292K | $17K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $17K | <0.1% |
| Interest and Dividends | — | — | $976K | $16K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $207K | $16K | <0.1% |
| Interest and Dividends | — | — | $336K | $15K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $218K | $14K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $154K | $12K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $166K | $11K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $147K | $11K | <0.1% |
| Interest and Dividends | — | — | $117K | $10K | <0.1% |
| Interest and Dividends | — | — | $176K | $10K | <0.1% |
| Loan Repayment (Interest) | — | — | $10K | $10K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $181K | $9K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $120K | $9K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $9K | <0.1% |
| Interest and Dividends | — | — | $121K | $9K | <0.1% |
| Exchange In | — | — | $122K | $9K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $122K | $9K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $110K | $9K | <0.1% |
| Loan Repayment (Interest) | — | 4,810.99 | $749 | $8K | <0.1% |
| TOTAL RECEIPTS | — | -405,768.68 | -$25K | $8K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $8K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $8K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $8K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $46K | $7K | <0.1% |
| JPM MID CAP GRTH R6 | — | 143.499 | $8K | $7K | <0.1% |
| FID FREEDOM 2070 K | — | 720.372 | $8K | $7K | <0.1% |
| Interest and Dividends | — | — | $47K | $7K | <0.1% |
| Interest and Dividends | — | — | $58K | $7K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $92K | $6K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $55K | $6K | <0.1% |
| Interest and Dividends | — | — | $176K | $6K | <0.1% |
| Exchange In | — | — | $48K | $6K | <0.1% |
| Interest and Dividends | — | — | $75K | $6K | <0.1% |
| Interest and Dividends | — | — | $86K | $6K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $83K | $4K | <0.1% |
| Interest and Dividends | — | — | $140K | $4K | <0.1% |
| Loan Repayment (Principal) | — | — | $47K | $4K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $54K | $4K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $222K | $4K | <0.1% |
| Loan Repayment (Principal) | — | — | $56K | $4K | <0.1% |
| Exchange In | — | — | $68K | $4K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $29K | $3K | <0.1% |
| Exchange In | — | — | $208K | $3K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $96K | $3K | <0.1% |
| Exchange In | — | — | $100K | $3K | <0.1% |
| Interest and Dividends | — | — | $29K | $3K | <0.1% |
| ROLLOVER | — | — | $42K | $3K | <0.1% |
| Interest and Dividends | — | — | $42K | $3K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $19K | $3K | <0.1% |
| Interest and Dividends | — | — | $47K | $3K | <0.1% |
| Interest and Dividends | — | — | $40K | $3K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $90K | $3K | <0.1% |
| Loan Repayment (Principal) | — | — | $36K | $3K | <0.1% |
| Interest and Dividends | — | — | $238K | $3K | <0.1% |
| ROLLOVER | — | — | $41K | $3K | <0.1% |
| Exchange In | — | — | $27K | $3K | <0.1% |
| ROTH ROLLOVER | — | — | $38K | $3K | <0.1% |
| Interest and Dividends | — | — | $78K | $2K | <0.1% |
| Administrative Fee | — | — | $24K | $2K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $23K | $2K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $24K | $2K | <0.1% |
| Interest and Dividends | — | — | $99K | $2K | <0.1% |
| Loan Repayment (Principal) | — | — | $26K | $2K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $16K | $2K | <0.1% |
| Loan Repayment (Principal) | — | — | $30K | $2K | <0.1% |
| Exchange In | — | — | $304K | $2K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $99K | $2K | <0.1% |
| Loan Repayment (Principal) | — | — | $21K | $2K | <0.1% |
| Loan Repayment (Principal) | — | — | $10K | $2K | <0.1% |
| ROTH DEFERRAL | — | — | $2K | $2K | <0.1% |
| ROLLOVER | — | — | $28K | $2K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $262K | $1K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $46K | $1K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $20K | $1K | <0.1% |
| Interest and Dividends | — | — | $18K | $1K | <0.1% |
| ROLLOVER | — | — | $21K | $1K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $38K | $1K | <0.1% |
| Interest and Dividends | — | — | $19K | $1K | <0.1% |
| Exchange In | — | — | $18K | $1K | <0.1% |
| Interest and Dividends | — | — | $14K | $1K | <0.1% |
| Loan Repayment (Principal) | — | — | $24K | $1K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $39K | $1K | <0.1% |
| Exchange In | — | — | $38K | $1K | <0.1% |
| ROLLOVER | — | — | $7K | $1K | <0.1% |
| Interest and Dividends | — | — | $12K | $1K | <0.1% |
