Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INSURANCE SERVICES | — | HOUSTON, TX | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | CINCINNATI, OH | SERVICE PROVIDER | $105 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Cap App Inst Mutual Fund | — | — | — | $1.4M | 11.8% | |
| Vngrd Explr Adml Mutual Fund | — | — | — | $1.1M | 9.6% | |
| JPM U.S. Eq R5 Mutual Fund | — | — | — | $780K | 6.5% | |
| Baron Gr Inst Mutual Fund | — | — | — | $728K | 6.1% |
| FidAdv Free 2020 Inst Mutual Fund | — | — | — | $717K | 6.0% |
| Vngrd 500 Index Fd AS Mutual Fund | — | — | — | $707K | 5.9% |
| Vangrd Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $570K | 4.8% |
| FidAdv Free 2050 Inst Mutual Fund | — | — | — | $499K | 4.2% |
| FidAdv Free 2040 Inst Mutual Fund | — | — | — | $494K | 4.1% |
| DFA U.S. SmCap Inst Mutual Fund | — | — | — | $441K | 3.7% |
| FidAdv Free 2025 Inst Mutual Fund | — | — | — | $405K | 3.4% |
| FidAdv Free 2045 Inst Mutual Fund | — | — | — | $391K | 3.3% |
| FidAdv Free 2030 Inst Mutual Fund | — | — | — | $377K | 3.1% |
| Vngrd Sel Val Inv Mutual Fund | — | — | — | $371K | 3.1% |
| Party-in- Identity of Issue, Borrower, Lessor, or Rate of Int, Collateral, Par, or Maturity Interest Similar Party Value) Cost Current Value * Voya Gv Mny Mkt F A Money Market Fund ** 5 AmFds EuroPacfc Gr R6 Mutual Fund | — | — | — | $341K | 2.8% |
| FidAdv Free 2055 Inst Mutual Fund | — | — | — | $328K | 2.7% |
| Vngrd Bal Indx Adml Mutual Fund | — | — | — | $264K | 2.2% |
| FidAdv Ttl Bd Inst Mutual Fund | — | — | — | $253K | 2.1% |
| Voya Fixed Account Fixed Account at Contract Value | — | — | — | $226K | 1.9% |
| Vngrd Devl Mkt Indx Adml Mutual Fund | — | — | — | $224K | 1.9% |
| Vngrd Hlth Care Inv Mutual Fund | — | — | — | $216K | 1.8% |
| Vangrd Tot Bd Mkt Ind Fd Adm Mutual Fund | — | — | — | $167K | 1.4% |
| FidAdv Free 2035 Inst Mutual Fund | — | — | — | $131K | 1.1% |
| BlkRk Hi Yld Bd Port K Mutual Fund | — | — | — | $121K | 1.0% |
| BlkRk Infl Prtct Bd K Mutual Fund | — | — | — | $110K | 0.9% |
| PIMCO Intl Bd Fd U.S. Dl-Hdg I Mutual Fund | — | — | — | $103K | 0.9% |
| Vnfrd Eq Inc Adml Mutual Fund | — | — | — | $98K | 0.8% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $80K | 0.7% |
| DFA Global Equity Inst Mutual Fund | — | — | — | $79K | 0.7% |
| Vangrd Small-Cap Index Fnd Adm Mutual Fund | — | — | — | $75K | 0.6% |
| FidAdv Free 2060 Inst Mutual Fund | — | — | — | $47K | 0.4% |
| FidAdv Free 2015 Inst Mutual Fund | — | — | — | $33K | 0.3% |
| FidAdv Free Inc Inst Mutual Fund | — | — | — | $19K | 0.2% |
| FidAdv Free 2010 Inst Mutual Fund | — | — | — | $17K | 0.1% |
| FidAdv Free 2065 Inst Mutual Fund | — | — | — | $5K | <0.1% |
