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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ FINANCIAL SOLUTIONS INC | 52-1396995 | — | ADVISOR/INVESTMENT ADVIS | $33K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Calvert US Large Cap Core Index Fund Mutual Fund | Other securities | — | — | $2.0M | 12.8% | |
| American Funds 2025 Target Date Fund Mutual Fund | Other securities | — | — | $1.5M | 9.6% | |
| American Funds 2040 Target Date Fund Mutual Fund | Other securities | — | — | $1.4M | 9.2% | |
| American Funds 2050 Target Date Fund Mutual Fund | Other securities | — | — | $1.4M | 9.0% | |
| American Funds 2030 Target Date Fund Mutual Fund | Other securities | — | — | $1.3M | 8.3% | |
| American Funds 2035 Target Date Fund Mutual Fund | Other securities | — | — | $1.1M | 7.2% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $1.0M | 6.4% | |
| American Funds 2045 Target Date Fund Mutual Fund | Other securities | — | — | $849K | 5.5% | |
| Putnam Global Technology Fund Mutual Fund | Other securities | — | — | $765K | 4.9% | |
| American Funds 2055 Target Date Fund Mutual Fund | Other securities | — | — | $663K | 4.3% | |
| JP Morgan Large Cap Growth Fund Mutual Fund | Other securities | — | — | $584K | 3.8% | |
| Fidelity Government Money Market Fund Mutual Fund | Cash / Money Market | — | — | $521K | 3.4% | |
| Victory Sycamore Established Value Fund Mutual Fund | Other securities | — | — | $496K | 3.2% | |
| American Funds 2020 Target Date Fund Mutual Fund | Other securities | — | — | $414K | 2.7% | |
| Columbia Corporate Income Fund Mutual Fund | Other securities | — | — | $330K | 2.1% | |
| American Funds 2060 Target Date Fund Mutual Fund | Other securities | — | — | $208K | 1.3% | |
| American Funds New World Fund Mutual Fund | Other securities | — | — | $151K | 1.0% | |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | Other securities | — | — | $124K | 0.8% | |
| Neuberger Berman Large Cap Value Fund Mutual Fund | Other securities | — | — | $118K | 0.8% | |
| American Funds 2065 Target Date Fund Mutual Fund | Other securities | — | — | $111K | 0.7% | |
| JP Morgan US Small Company Fund Mutual Fund | Other securities | — | — | $84K | 0.5% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Other securities | — | — | $78K | 0.5% | |
| JP Morgan Equity Income Fund Mutual Fund | Other securities | — | — | $74K | 0.5% | |
| American Funds New Perspective Fund Mutual Fund | Other securities | — | — | $59K | 0.4% | |
| Janus Henderson Balanced Fund Mutual Fund | Other securities | — | — | $43K | 0.3% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $42K | 0.3% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $41K | 0.3% | |
| PIMCO Income Fund Mutual Fund | Other securities | — | — | $26K | 0.2% | |
| American Funds US Government Securities Fund Mutual Fund | Other securities | — | — | $14K | <0.1% | |
| Participant Loans/Notes receivable from * participants Interest rate at 4.50% | Bonds / Notes | — | — | $12K | <0.1% | |
| Janus Henderson Enterprise Fund Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| BlackRock Inflation Protected Bond Fund Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Victory Sycamore Small Company Opportunity Fd Mutual Fund | Other securities | — | — | $2K | <0.1% |
