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 | — | — | $10.4M | 86.2% |
| Vanguard Balanced Index Admiral | — | — | — | $2.4M | 19.6% |
| AUL Stable Value Account | — | — | — | $1.5M | 12.0% |
| Fidelity 500 Index | — | — | — | $985K | 8.2% |
| Nuveen Large Cap Gr Idx R6 | — | — | — | $824K | 6.8% |
| T Rowe Price Health Science I | — | — | — | $616K | 5.1% |
| Jan Hen Global Technology N | — | — | — | $606K | 5.0% |
| Columbia Dividend Income I3 | — | — | — | $578K | 4.8% |
| American Funds New Perspective R6 | — | — | — | $569K | 4.7% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $548K | 4.5% |
| AB Large Cap Growth Z | — | — | — | $493K | 4.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $467K | 3.9% |
| Vanguard High Dividend Yield Index Admiral | — | — | — | $346K | 2.9% |
| Nationwide Tech 100 IDX R6 | — | — | — | $302K | 2.5% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $293K | 2.4% |
| Vanguard Growth Index Fund Admiral | — | — | — | $283K | 2.3% |
| Vanguard Explorer Admiral | — | — | — | $281K | 2.3% |
| Vanguard GNMA Admiral | — | — | — | $218K | 1.8% |
| Participant Loans | Participant loans | — | — | $217K | 1.8% |
| American Funds New World R6 | — | — | — | $203K | 1.7% |
| Vanguard Wellesley Income Admiral | — | — | — | $135K | 1.1% |
| Delaware IVY Small Cap Core N | — | — | — | $127K | 1.1% |
| Vanguard Energy Admiral | — | — | — | $81K | 0.7% |
| Western Asset Core Plus Bond IS | — | — | — | $66K | 0.5% |
| Vanguard Target Retire 2055 Investment | — | — | — | $6K | <0.1% |
| Vanguard Target Retire 2035 Investment | — | — | — | $5K | <0.1% |
| Vanguard Target Retire 2050 Investment | — | — | — | $5K | <0.1% |
| Vanguard Target Retire 2040 Investment | — | — | — | $849 | <0.1% |
| Vanguard Target Retire 2065 Investment | — | — | — | $575 | <0.1% |
| Vanguard Target Retire 2060 Investment | — | — | — | $435 | <0.1% |
