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 | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Blue Chip GR Fund | Other securities | — | — | $6.9M | 17.4% | |
| The Vanguard Group Target Retirement 2045 Fund | Common Stock | — | — | $3.4M | 8.6% | |
| Invesco Advisers, Inc. Equally Weighted S&P 500 Index | Common Stock | — | — | $2.8M | 7.0% | |
| The Vanguard Group Target Retirement 2025 Fund | Common Stock | — | — | $2.3M | 5.7% | |
| The Vanguard Group Target Retirement 2035 Fund | Common Stock | — | — | $2.0M | 5.1% | |
| The Vanguard Group Wellington Fund | Common Stock | — | — | $2.0M | 4.9% | |
| The Vanguard Group Target Retirement 2055 Fund | Common Stock | — | — | $1.9M | 4.7% | |
| The Vanguard Group Target Retirement 2040 Fund | Common Stock | — | — | $1.8M | 4.6% | |
| Invesco Advisers, Inc. Global A Fund | Common Stock | — | — | $1.8M | 4.6% | |
| The Vanguard Group Target Retirement 2050 Fund | Common Stock | — | — | $1.6M | 4.1% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $1.4M | 3.4% | |
| MFS Value Fund Class R3 | Other securities | — | — | $1.3M | 3.4% | |
| Notes receivable from participants 4.25% - 9.50% | Bonds / Notes | — | — | $1.3M | 3.4% | |
| The Vanguard Group Target Retirement 2030 Fund | Common Stock | — | — | $1.3M | 3.3% | |
| Columbia Small Cap Index | Other securities | — | — | $1.3M | 3.3% | |
| JP Morgan Core Plus Bond A Fund | Other securities | — | — | $1.2M | 3.0% | |
| The Vanguard Group Target Retirement 2060 Fund | Common Stock | — | — | $953K | 2.4% | |
| JP Morgan Mid Cap Value Fund | Other securities | — | — | $816K | 2.1% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $705K | 1.8% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $638K | 1.6% | |
| Fidelity Small Cap Growth Fund | Other securities | — | — | $503K | 1.3% | |
| The Vanguard Group Target Retirement 2065 Fund | Common Stock | — | — | $497K | 1.3% | |
| The Vanguard Group ST Bond Index | U.S. Treasuries | — | — | $453K | 1.1% | |
| GQG Partners Emerging Markets Equity Fund R6 | Other securities | — | — | $358K | 0.9% | |
| H&W Small Value A Fund | Other securities | — | — | $173K | 0.4% | |
| The Vanguard Group Target Retirement Income | Common Stock | — | — | $151K | 0.4% | |
| The Vanguard Group Target Retirement 2020 Fund | Common Stock | — | — | $140K | 0.4% |
| CBIZ FINANCIAL SOLUTIONS INC |
| 52-1396995 |
| — |
| ADVISOR |
| $9K |
| — |
| BDO | 13-5381590 | — | CONSULTANT | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLIOTT DAVIS LLC | 57-0381582 | — | ACCOUNTANT/AUDITOR | $21K | — |
