Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ FINANCIAL SOLUTIONS | 52-1396995 | — | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4177100 | COLUMBUS, OH | CONTRACT ADMIN | $656 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Smart Retirement 2025 Fund Mutual fund | — | — | — | $650K | 13.9% | |
| JP Morgan Smart Retirement 2030 Fund Mutual fund | — | — | — | $534K | 11.4% | |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $467K | 10.0% | |
| JP Morgan Smart Retirement 2035 Fund Mutual fund | — | — | — | $436K | 9.3% |
| Baron Growth Fund Mutual fund | — | — | — | $367K | 7.8% |
| JP Morgan Smart Retirement 2050 Fund Mutual fund | — | — | — | $261K | 5.6% |
| Vanguard Total Stock Market Fund Mutual fund | — | — | — | $150K | 3.2% |
| Vanguard Wellesley Income Fund Mutual fund | — | — | — | $142K | 3.0% |
| Vanguard US Growth Fund Mutual fund | — | — | — | $122K | 2.6% |
| Blackrock 80/20 Target Allocation Fund Mutual fund | — | — | — | $122K | 2.6% |
| JP Morgan Smart Retirement 2040 Fund Mutual fund | — | — | — | $97K | 2.1% |
| JP Morgan Core Plus Bond Fund Mutual fund | — | — | — | $93K | 2.0% |
| Vanguard Wellesley Income Fund Mutual fund | — | — | — | $84K | 1.8% |
| Fed Hrms Gov Obligations Fund Mutual fund | — | — | — | $84K | 1.8% |
| 10.50%, maturing through August 2028 - | — | — | — | $77K | 1.7% |
| JP Morgan Smart Retirement 2055 Fund Mutual fund | — | — | — | $76K | 1.6% |
| Nationwide Intl Index Fund Mutual fund | — | — | — | $68K | 1.4% |
| JP Morgan Smart Retirement Income Fund Mutual fund | — | — | — | $68K | 1.4% |
| Vanguard Equity Income Fund Mutual fund | — | — | — | $60K | 1.3% |
| JP Morgan Smart Retirement 2020 Fund Mutual fund | — | — | — | $59K | 1.3% |
| Vanguard Total Institutional Fund Mutual fund | — | — | — | $53K | 1.1% |
| Am Funds New Prspct Fund Mutual fund | — | — | — | $45K | 1.0% |
| Dbline Cor Fixed Income Fund Mutual fund | — | — | — | $44K | 0.9% |
| Blackrock High Yield Portfolio Fund Mutual fund | — | — | — | $43K | 0.9% |
| Am Funds EuroPacific Growth Fund Mutual fund | — | — | — | $40K | 0.9% |
| Vanguard Select Value Fund Mutual fund | — | — | — | $36K | 0.8% |
| Vanguard ST Invest Grade Fund Mutual fund | — | — | — | $34K | 0.7% |
| Prudential Global Real Estate Fund Mutual fund | — | — | — | $30K | 0.6% |
| Vanguard Value Index Fund Mutual fund | — | — | — | $29K | 0.6% |
| Vanguard ST Fed Investment Fund Mutual fund | — | — | — | $27K | 0.6% |
| Vanguard Dividend Growth Fund Mutual fund | — | — | — | $25K | 0.5% |
| JP Morgan Smart Retirement 2045 Fund Mutual fund | — | — | — | $20K | 0.4% |
| PIMCO Income Fund Mutual fund | — | — | — | $19K | 0.4% |
| DFA US Small Cap Fund Mutual fund | — | — | — | $13K | 0.3% |
| TCW Metwest Ultra Short Bond Fund Mutual fund | — | — | — | $12K | 0.3% |
| Vanguard Intl Value Fund Mutual fund | — | — | — | $11K | 0.2% |
| Blackrock Infl Prtct Bond Fund Mutual fund | — | — | — | $11K | 0.2% |
| Aqr Equity Mkt Nutrl Fund Mutual fund | — | — | — | $8K | 0.2% |
| Vanguard Commodity Strategy Fund Mutual fund | — | — | — | $8K | 0.2% |
| Vanguard Emerging Mrkts Fund Mutual fund | — | — | — | $5K | 0.1% |
| AmFds Capital Income Builder Fund Mutual fund | — | — | — | $5K | 0.1% |
| AB Intl Equity Fund Mutual fund | — | — | — | $2K | <0.1% |
| Goldman Sachs Short Duration Govt Fund Mutual fund | — | — | — | $1K | <0.1% |
