Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY | 81-3968784 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2010 T Date R6 | — | — | — | $868K | 19.5% | |
| American Funds 2030 T Date R6 | — | — | — | $640K | 14.4% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $613K |
| 13.8% |
| American Funds 2025 T Date R6 | — | — | — | $320K | 7.2% |
| American Funds 2040 T Date R6 | — | — | — | $313K | 7.0% |
| American Funds 2050 T Date R6 | — | — | — | $224K | 5.0% |
| American Funds 2035 T Date R6 | — | — | — | $169K | 3.8% |
| BlackRock Total Return Fnd K | — | — | — | $159K | 3.6% |
| AB Large Cap Growth Fund Z | — | — | — | $152K | 3.4% |
| American Funds 2045 T Date R6 | — | — | — | $150K | 3.4% |
| Fidelity Mid Cap Idx Fund | — | — | — | $146K | 3.3% |
| American Funds 2055 T Date R6 | — | — | — | $135K | 3.0% |
| American Funds 2065 T Date R6 | — | — | — | $97K | 2.2% |
| Vanguard Total Intl Stock Index Fund Admiral | — | — | — | $96K | 2.1% |
| Voya Fixed Account | — | — | — | $92K | 2.1% |
| Fidelity Sm Cp Idx Fund | — | — | — | $58K | 1.3% |
| Baird Aggregate Bond Fund Ins | — | — | — | $52K | 1.2% |
| DFA US Targeted VI Port Ins | — | — | — | $41K | 0.9% |
| JP Morgan Mid Cap Growth Fd R6 | — | — | — | $34K | 0.8% |
| Putnam Small Cap Growth Fnd R6 | — | — | — | $28K | 0.6% |
| Voya Government Money Market Fund A (Hold Acct) | — | — | — | $19K | 0.4% |
| Notes receivable from participants | — | — | — | $16K | 0.4% |
| American Funds New World R6 | — | — | — | $10K | 0.2% |
| Vanguard Intl Grw Fund Adm | — | — | — | $8K | 0.2% |
| Putnam Large Cap Val Fund CI R6 | — | — | — | $7K | 0.1% |
| PGIM High Yield Fund R6 | — | — | — | $5K | 0.1% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $1K | <0.1% |
| American Funds 2060 T Date R6 | — | — | — | $390 | <0.1% |
| VOYA RETIREMENT SEPARATE ACCOUNT C VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
