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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-2937883 | — | ADVISOR/INVESTMENT ADV | $26K | — |
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $8K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 |
|---|---|---|---|---|---|---|
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $3.1M | 18.2% | |
| American Funds 2030 Target Date Retirement Fund Mutual Fund |
| — |
| ADVISOR |
| $7K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ | 86-3192990 | — | ACCOUNTANT | $9K | — |
| — |
| — |
| — |
| $2.6M |
| 15.1% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $1.9M | 10.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.5M | 8.7% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $1.4M | 8.0% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $1.3M | 7.6% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $1.1M | 6.5% |
| Fidelity Managed Income Fund Common Collective Trust | — | — | — | $905K | 5.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $905K | 5.2% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $594K | 3.4% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $511K | 3.0% |
| Cash | — | — | — | $471K | 2.7% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $349K | 2.0% |
| vested balances, maturing * Participant Loans through March 2034 -0- | Participant loans | — | — | $263K | 1.5% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $250K | 1.4% |
| T. Rowe Price Diversified Mid Cap Growth Fund Mutual Fund | — | — | — | $249K | 1.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $243K | 1.4% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $149K | 0.9% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $110K | 0.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $86K | 0.5% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $46K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $38K | 0.2% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $30K | 0.2% |
| T. Rowe Price International Discover Fund Mutual Fund | — | — | — | $19K | 0.1% |
| Carillon Scout Mid Cap Fund Mutual Fund | — | — | — | $16K | <0.1% |
| BlackRock High Yield Bond Portfolio Mutual Fund | — | — | — | $16K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $6K | <0.1% |
