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 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $13.9M | 88.6% | |
| Fidelity 500 Index | — | — |
| — |
| $3.9M |
| 25.1% |
| Columbia Dividend Income | — | — | — | $1.9M | 11.9% |
| American Funds 2025 Target Date | — | — | — | $1.1M | 7.2% |
| American Funds 2030 Target Date | — | — | — | $1.0M | 6.7% |
| AUL Stable Value Account | — | — | — | $1.0M | 6.6% |
| American Funds 2020 Target Date | — | — | — | $736K | 4.7% |
| American Funds 2035 Target Date | — | — | — | $675K | 4.3% |
| American Funds 2015 Target Date | — | — | — | $651K | 4.2% |
| American Funds 2045 Target Date | — | — | — | $565K | 3.6% |
| Vanguard Wellesley Income | — | — | — | $529K | 3.4% |
| American Funds 2055 Target Date | — | — | — | $526K | 3.4% |
| American Funds 2040 Target Date | — | — | — | $459K | 2.9% |
| American Funds 2050 Target Date | — | — | — | $430K | 2.7% |
| Columbia Overseas Value | — | — | — | $329K | 2.1% |
| Vanguard Int-Term Treasury | — | — | — | $249K | 1.6% |
| American Funds 2060 Target Date | — | — | — | $241K | 1.5% |
| American Funds 2065 Target Date | — | — | — | $217K | 1.4% |
| JP Morgan Large Cap Growth | — | — | — | $99K | 0.6% |
| Vanguard Small Cap | — | — | — | $77K | 0.5% |
| Vanguard Mid Cap | — | — | — | $69K | 0.4% |
| IF Morgan Small Cap Growth | — | — | — | $29K | 0.2% |
| American Funds 2010 Target Date | — | — | — | $14K | <0.1% |
| JP Morgan Mid Cap Growth | — | — | — | $9K | <0.1% |
| American Funds New World | — | — | — | $6K | <0.1% |
| American Funds Cap World Growth & Income | — | — | — | $3K | <0.1% |
| Tew Metwest Total Retuni | — | — | — | $2K | <0.1% |
