Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV. PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | INVESTMENT ADVISORY | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Service Company American Funds Target 2040 R6 Fund | Mutual Funds | — | — | $2.6M | 13.6% | |
| American Funds Service Company American Funds Target 2035 R6 Fund | Other securities | — | — | $2.3M | 12.3% | |
| American Funds Service Company American Funds Target 2045 R6 Fund | Other securities | — | — | $1.9M | 9.8% | |
| American Funds Service Company American Funds Target 2050 R6 Fund | Other securities | — | — | $1.8M | 9.7% | |
| Fully Benefit-Responsive Investment Contract * Principal Life Insurance Company Fixed Income Guaranteed Option | Other securities | — | — | $1.5M | 7.8% | |
| American Funds Service Company American Funds Target 2055 R6 Fund | Other securities | — | — | $1.3M | 6.7% | |
| American Funds Service Company American Funds Target 2025 R6 Fund | Other securities | — | — | $1.2M | 6.5% | |
| American Funds Service Company American Funds Target 2030 R6 Fund | Other securities | — | — | $1.2M | 6.3% | |
| Fidelity Management & Research Fidelity Management & Research Fidelity 500 Index Fund | Other securities | — | — | $584K | 3.1% | |
| JP Morgan Funds JP Morgan Investment Mgmt Inc.Growth Advantage R6 | Common Stock | — | — | $504K | 2.7% | |
| Notes receivable from participants Rates from 4.25% to 9.50% | Bonds / Notes | — | — | $460K | 2.4% | |
| American Funds Service Company American Funds Target 2020 R6 Fund | Other securities | — | — | $309K | 1.6% | |
| PGIM Investments, LLC Total Ret Bond R6 Fund | U.S. Treasuries | — | — | $284K | 1.5% | |
| American Funds Service Company American Funds Target 2065 R6 Fund | Other securities | — | — | $255K | 1.3% | |
| BlackRock BlackRrock Mid-Cap GR EQ K Fund | Other securities | — | — | $159K | 0.8% | |
| Franklin Templeton Investments Franklin Templeton Small Cap Value R6 Fund | Other securities | — | — | $140K | 0.7% | |
| Baird Aggregate Bond Inst Fund | Other securities | — | — | $107K | 0.6% | |
| Vanguard Group Vanguard Group Intl Growth Adm Fund | Common Stock | — | — | $101K | 0.5% | |
| Vanguard Group Vanguard Group Mid Cap Value Index Adm Fund | Common Stock | — | — | $88K | 0.5% | |
| Vanguard Group Vanguard Group Small Cap Index Adm Fund | Common Stock | — | — | $80K | 0.4% | |
| American Funds Service Company American Funds Target 2015 R6 Fund | Other securities | — | — | $58K | 0.3% | |
| Columbia Funds Columbia Funds Dividend Income I3 Fund | Other securities | — | — | $47K | 0.2% | |
| Fidelity Management & Research Fidelity Total Int Idx Fund | Other securities | — | — | $44K | 0.2% | |
| Putnam Investments Putnam Small Cap Growth R6 Fund | Other securities | — | — | $42K | 0.2% | |
| Cohen & Steers Mutual Funds Cohen & Steers Mutual Funds Real Estate Sec Z Fund | Other securities | — | — | $40K | 0.2% | |
| Vanguard Group Vanguard Group Mid Cap Index Adm Fund | Common Stock | — | — | $22K | 0.1% | |
| BlackRock Emerg Markets K Fund | Other securities | — | — | $8K | <0.1% | |
| American Funds Service Company American Funds Target 2010 R6 Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $96K | — |
| CBIZ BENEFITS & INSURANCE SERVICES | 31-1582098 | — | THIRD PARTY ADMIN | $0 | — |
