Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $52K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Investments TIAA-CREF LFCY IDX 2035 INST | Registered Investment Companies | — | — | $895K | 19.4% |
| TIAA Investments TIAA-CREF LFCY IDX 2055 INST | Registered Investment Companies | — | — | $547K | 11.8% |
| TIAA Investments TIAA-CREF LFCY IDX 2050 INST | Registered Investment Companies | — | — | $546K | 11.8% |
| TIAA Investments TIAA-CREF LFCY IDX 2045 INST | — | — | — | $429K | 9.3% |
| AB LP AB LARGE CAP GROWTH Z FUND | Registered Investment Companies | — | — | $305K | 6.6% |
| TIAA Investments TIAA-CREF LFCY IDX 2060 INST | Registered Investment Companies | — | — | $303K | 6.6% |
| TIAA Investments TIAA-CREF LFCY IDX 2025 INST | Registered Investment Companies | — | — | $203K | 4.4% |
| Fidelity Investments FIDELITY 500 INDEX FUND | Registered Investment Companies | — | — | $155K | 3.3% |
| TIAA Investments TIAA-CREF LFCY IDX 2030 INST | Registered Investment Companies | — | — | $153K | 3.3% |
| VANGUARD EQUITY-INC ADM Vanguard Group FUND | Registered Investment Companies | — | — | $141K | 3.0% |
| TIAA Investments TIAA-CREF LFCY IDX 2065 INST | Registered Investment Companies | — | — | $91K | 2.0% |
| TIAA Investments TIAA-CREF LFCY IDX 2020 INST | Registered Investment Companies | — | — | $78K | 1.7% |
| VANGUARD INTL GROWTH ADM Vanguard Group FD | Registered Investment Companies | — | — | $77K | 1.7% |
| The American Funds AMERICAN FUNDS NEWWORLD R6 | Registered Investment Companies | — | — | $68K | 1.5% |
| MFS Investment Management MFS MID CAP VALUE R6 FUND | Registered Investment Companies | — | — | $65K | 1.4% |
| FRANKLIN SMALL CAP VALUE R6 Franklin Templeton Investments FD | Registered Investment Companies | — | — | $63K | 1.4% |
| VANGUARD SM CAP GR IDX ADM Vanguard Group FD | Registered Investment Companies | — | — | $36K | 0.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $24K | 0.5% |
| Party in Identity of Issue, Borrower, Lessor, or Maturity Date, Rate of Interest, Cost Current Interest Similar Party Collateral, Par or Maturity Value ^ Value (*) Registered Investment Company The American Funds AMER FUNDS AMER BAL R6 FD | — | — | — | $24K | 0.5% |
| PGIM Investments PGIM HIGH YIELD R6 FUND | Registered Investment Companies | — | — | $18K | 0.4% |
| TIAA Investments TIAA-CREF LFCY IDX 2015 INST | Registered Investment Companies | — | — | $18K | 0.4% |
| Fidelity Investments FIDELITY TOTAL INT IDX FUND | Registered Investment Companies | — | — | $15K | 0.3% |
| WESTERN ASSET CR PLS BD IS Western Asset Management Co. FD | Registered Investment Companies | — | — | $14K | 0.3% |
| JP MORGAN MID CAP GROWTH R6 JP Morgan Funds FD | Registered Investment Companies | — | — | $12K | 0.3% |
| Fidelity Investments FIDELITY US BOND INDEX FUND | Registered Investment Companies | — | — | $12K | 0.3% |
| Fidelity Investments FIDELITY MID CP INDEX FUND | Registered Investment Companies | — | — | $10K | 0.2% |
| Fidelity Investments FIDELITY SM CAP INDEX FUND | Registered Investment Companies | — | — | $10K | 0.2% |
| PIMCO Funds PIMCO INTL BOND (USD-HDG) I FD | Registered Investment Companies | — | — | $6K | 0.1% |
