Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price/Brown Advisory Large Cap N/R | Mutual Funds | — | — | $1.2M | 18.8% | |
| Growth I R3 Fund * Mutual Fund Principal Lifetime 2020 R3 Fund N/R | — | — |
| — |
| $930K |
| 14.8% |
| T. Rowe Price/Brown Advisory Large Cap N/R | Mutual Funds | — | — | $711K | 11.3% |
| Growth I R3 Fund * Mutual Fund Principal Lifetime 2040 R3 Fund N/R | — | — | — | $706K | 11.2% |
| Fully Benefit-Responsive Principal Fixed Income non 401(a) N/R | — | — | — | $545K | 8.7% |
| Principal Lifetime 2050 R3 Fund N/R | Mutual Funds | — | — | $343K | 5.4% |
| Principal Equity Income R3 Fund N/R | Mutual Funds | — | — | $274K | 4.4% |
| Putnam Core Equity A Fund N/R | Mutual Funds | — | — | $231K | 3.7% |
| Principal Large Cap S&P 500 Index R3 N/R | Mutual Funds | — | — | $209K | 3.3% |
| Fund Mutual Fund MFS Total Return A Fund N/R | — | — | — | $168K | 2.7% |
| Principal Lifetime 2060 R3 Fund N/R | Mutual Funds | — | — | $148K | 2.4% |
| Investment Contract * Participant Loans Interest rates: 5.00% - 9.50%; maturing $0 | Participant loans | — | — | $127K | 2.0% |
| Principal Mid Cap S&P 400 Index R3 Fund N/R | Mutual Funds | — | — | $102K | 1.6% |
| Principal Government and HQ Bond R3 N/R | Mutual Funds | — | — | $101K | 1.6% |
| Fund * Mutual Fund Principal Core Plus Bond R3 Fund N/R | — | — | — | $83K | 1.3% |
| Fidelity Advisor Equity Income M Fund N/R | Mutual Funds | — | — | $81K | 1.3% |
| Principal LifeTime Strategic Income R3 N/R | Mutual Funds | — | — | $76K | 1.2% |
| Fund * Mutual Fund Principal Diversified Intl R3 Fund N/R | — | — | — | $67K | 1.1% |
| American Funds New Perspective R1 Fund N/R | Mutual Funds | — | — | $48K | 0.8% |
| MFS Growth A Fund N/R | Mutual Funds | — | — | $44K | 0.7% |
| Franklin Small Cap Growth R Fund N/R | Mutual Funds | — | — | $30K | 0.5% |
| Principal Lifetime 2070 R3 Fund N/R | Mutual Funds | — | — | $26K | 0.4% |
| Fidelity Advisor Strategic Income M Fund N/R | Mutual Funds | — | — | $20K | 0.3% |
| Principal Small Cap S&P 600 Index R3 N/R | Mutual Funds | — | — | $16K | 0.3% |
| Fund * Mutual Fund Principal Mid Cap Growth R3 Fund N/R | — | — | — | $8K | 0.1% |
| Templeton Global Bond R Fund N/R | Mutual Funds | — | — | $6K | <0.1% |
| LA Capital Mgmt/Victory Mid Cap Value I R3 N/R | Mutual Funds | — | — | $5K | <0.1% |
| Fund Mutual Fund Fidelity Advisor Small Cap Value M Fund N/R | — | — | — | $3K | <0.1% |
