Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ FINANCIAL SOLUTIONS, INC. | 52-1396995 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.0M | 12.9% | |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $948K | 11.7% | |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $608K |
| 7.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $560K | 6.9% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $510K | 6.3% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $503K | 6.2% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $403K | 5.0% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $317K | 3.9% |
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $311K | 3.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $302K | 3.7% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $300K | 3.7% |
| BAIRD AGGREGATE BOND INST | Registered Investment Companies | — | — | $287K | 3.5% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $265K | 3.3% |
| FID 500 IND | Registered Investment Companies | — | — | $256K | 3.2% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $253K | 3.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $223K | 2.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $174K | 2.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $132K | 1.6% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $98K | 1.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $96K | 1.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $93K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $71K | 0.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $64K | 0.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $59K | 0.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $47K | 0.6% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $37K | 0.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $22K | 0.3% |
| VAN TARG RETIRE 2070 528 REGISTERED INVESTMENT COMPANY DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $17K | 0.2% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $7K | <0.1% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $1K | <0.1% |
