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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | ADVISOR | $29K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | Other securities | — | — | $2.7M | 19.1% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | Other securities | — | — | $2.0M | 13.9% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | Other securities | — | — | $1.9M | 13.7% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | Other securities | — | — | $1.3M | 9.0% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | Other securities | — | — | $909K | 6.4% | |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | Other securities | — | — | $879K | 6.2% | |
| Fidelity OTC Portfolio | Other securities | — | — | $728K | 5.1% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | Other securities | — | — | $612K | 4.3% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | Other securities | — | — | $555K | 3.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $427K | 3.0% | |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | Other securities | — | — | $327K | 2.3% | |
| Common Collective Trust Federated Investors Common collective trust fund - Federated Hermes Capital | Common Collective Trusts | — | — | $312K | 2.2% | |
| FH CAP PRESRVN ISP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $312K | 2.2% | |
| Trust Company Preservation Fund ISP Money Market *Fidelity Fidelity Government Money Market 126 Participant Loans *Participant loans Participant loans, with interest rates from 4.25% to 9.50% | Cash / Money Market | — | — | $268K | 1.9% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | Other securities | — | — | $257K | 1.8% | |
| Victory Sycamore Established Value Fund Class R6 | Other securities | — | — | $175K | 1.2% | |
| American Funds American Funds New Perspective Fund Class R-6 | Other securities | — | — | $160K | 1.1% | |
| American Funds American Funds EuroPacific Growth R6 Fund | Other securities | — | — | $116K | 0.8% | |
| Vanguard Equity Income Fund Admiral Shares | Other securities | — | — | $94K | 0.7% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $80K | 0.6% | |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class | Other securities | — | — | $78K | 0.5% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $63K | 0.4% | |
| Baird Aggregate Bond Fund Class Institutional | Other securities | — | — | $59K | 0.4% | |
| MFS Mid Cap Growth Fund Class R6 | Other securities | — | — | $46K | 0.3% | |
| Janus Henderson Janus Henderson Triton Fund Class N | Other securities | — | — | $35K | 0.2% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | Other securities | — | — | $28K | 0.2% | |
| American Funds American Funds American Balanced Fund Class R-6 | Other securities | — | — | $26K | 0.2% | |
| Allspring Special Small Cap Value Fund | Mutual Funds | — | — | $18K | 0.1% | |
| Pioneer Bond Fund Class K | Other securities | — | — | $14K | 0.1% | |
| Fidelity Freedom Index Income Fund Institutional Premium Class | Other securities | — | — | $8K | <0.1% |
