Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS AND INSURANCE SERVICE | — | HOUSTON, TX | TPA | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $7.6M | 14.4% | |
| Charles Schwab Self directed brokerage account | — | — | — | $5.2M | 9.7% | |
| Vanguard Life Strat Growth Fund Inv | — | — |
| — |
| $4.3M |
| 8.2% |
| Vanguard Life Strat Mod Growth Fund | — | — | — | $3.8M | 7.3% |
| Fidelity Large Cap Growth Index | — | — | — | $3.4M | 6.5% |
| American Funds American Funds Growth Fund R6 | — | — | — | $3.4M | 6.3% |
| JPMorgan Equity Income Fund R6 | — | — | — | $2.5M | 4.8% |
| Dodge and Cox Dodge and Cox Income Fund | — | — | — | $2.4M | 4.6% |
| Baron Asset Fund R6 | — | — | — | $2.2M | 4.2% |
| T. Rowe Price T. Rowe Price Spectrum Income Fund | — | — | — | $1.9M | 3.6% |
| Vanguard International Growth | — | — | — | $1.7M | 3.2% |
| Voya Fixed Account | — | — | — | $1.6M | 3.0% |
| Vanguard Target Retirement 2050 | — | — | — | $1.3M | 2.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 2.2% |
| T. Rowe Price T. Rowe Price Small Cap Value Fund | — | — | — | $1.1M | 2.1% |
| Fidelity Small Cap Ind Fund | — | — | — | $1.1M | 2.0% |
| American Funds American Funds Am Balanced R6 | — | — | — | $885K | 1.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $810K | 1.5% |
| Vanguard Target Retirement 2040 | — | — | — | $729K | 1.4% |
| Fidelity International Index Fund | — | — | — | $707K | 1.3% |
| Vanguard Inflation Protected Securities | — | — | — | $691K | 1.3% |
| Vanguard Life Strat Conser Growth | — | — | — | $549K | 1.0% |
| American Funds American Funds New World R6 | — | — | — | $395K | 0.7% |
| Vanguard Target Retirement 2060 | — | — | — | $378K | 0.7% |
| Pimco All Asset Fund Instl | — | — | — | $342K | 0.6% |
| Vanguard Target Retirement 2030 | — | — | — | $301K | 0.6% |
| Vanguard Target Retirement 2035 | — | — | — | $220K | 0.4% |
| Vanguard Target Retirement Income | — | — | — | $117K | 0.2% |
| Vanguard Target Retirement 2055 | — | — | — | $98K | 0.2% |
| Participant Loans Interest rates of 8.5% to 9.5% | Participant loans | — | — | $89K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $45K | <0.1% |
| Cash | — | — | — | $39K | <0.1% |
| Vanguard Target Retirement 2045 | — | — | — | $39K | <0.1% |
| Vanguard Life Strat Income Fund Inv | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2025 | — | — | — | $1K | <0.1% |
