Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $131K | — |
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | SERVICE PROVIDER | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date R6 | — | — | — | $2.8M | 16.1% | |
| American Funds American Funds 2035 Target Date R6 | — | — | — | $2.2M | 12.3% | |
| American Funds American Funds 2045 Target Date R6 | — | — |
| — |
| $1.4M |
| 8.2% |
| American Funds American Funds 2040 Target Date R6 | — | — | — | $1.4M | 8.0% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 6.5% |
| American Funds American Funds 2055 Target Date R6 | — | — | — | $1.1M | 6.3% |
| American Funds American Funds 2025 Target Date R6 | — | — | — | $1.1M | 6.2% |
| American Funds American Funds 2050 Target Date R6 | — | — | — | $1.0M | 5.9% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $816K | 4.6% |
| JP Morgan JP Morgan Large Cap Growth Fund R6 | — | — | — | $816K | 4.6% |
| American Funds American Funds 2060 Target Date R6 | — | — | — | $591K | 3.3% |
| Participant loans Various interest rates and maturities (3.25% to 8.50%) -0- | Participant loans | — | — | $534K | 3.0% |
| American Funds American Funds 2020 Target Date R6 | — | — | — | $430K | 2.4% |
| Voya Fixed Account (4450) | — | — | — | $400K | 2.3% |
| American Funds American Funds 2070 Target Date R6 * 183 Fidelity Adv Total Bond Fund Z | — | — | — | $392K | 2.2% |
| Fidelity US Bond Index Fund | — | — | — | $363K | 2.1% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $363K | 2.1% |
| John Hancock John Hancock Disciplined Value Fund | — | — | — | $331K | 1.9% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $309K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $277K | 1.6% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $277K | 1.6% |
| JP Morgan JP Morgan Mid Cap Growth Fund R6 | — | — | — | $208K | 1.2% |
| American Funds American Funds New World R6 | — | — | — | $169K | 1.0% |
| Vanguard Balanced Index Fund Adm | — | — | — | $106K | 0.6% |
| Alliance Bernstein AB Small Cap Growth Prt Z | — | — | — | $106K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $103K | 0.6% |
| American Funds American Funds 2065 Target Date R6 | — | — | — | $83K | 0.5% |
| American Funds American Funds 2015 Target Date R6 | — | — | — | $76K | 0.4% |
| American Funds American Funds 2010 Target Date R6 | — | — | — | $47K | 0.3% |
| JP Morgan JP Morgan Small Cap Value Fund R6 | — | — | — | $34K | 0.2% |
| JPMorgan SmCp Value Fund R6 Registered Investment Company | — | — | — | $34K | 0.2% |
| MFS Mid Cap Value Fund R6 | — | — | — | $20K | 0.1% |
| Voya Gov Money Market Fund A | — | — | — | $2K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $2K | <0.1% |
