Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | — | CLEVELAND, OH | INVESTMENT ADVISOR | $37K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INS SERVICES INC | — | CINCINNATI, OH | CONTRACT ADMIN | $31K | — |
| THE PENSION SERVICE INC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $6.6M | 22.4% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $4.3M | 14.5% | |
| Putnam Large Cap Value R6 | — | — | — | $2.1M | 6.9% | |
| Baird Aggregate Bond Inst | — | — | — | $1.9M | 6.5% |
| — |
| NORTH HAVEN, CT |
| CONTRACT ADMIN |
| $217 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAY GRAY & GRAY, LLP | — | WESTWOOD, MA | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $25K | — |
| Fidelity Mid Cap Index | — | — | — | $1.6M | 5.2% |
| Fidelity Total International Index | — | — | — | $1.5M | 5.1% |
| Goldman Sachs Goldman Sachs GQG Ptnrs Intl Opps R6 | — | — | — | $1.4M | 4.9% |
| Delaware Key Guaranteed Portfolio Fund | — | — | — | $1.4M | 4.7% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $1.4M | 4.6% |
| Fidelity Small Cap Index | — | — | — | $1.1M | 3.8% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $977K | 3.3% |
| BlackRock Total Return K | — | — | — | $959K | 3.2% |
| American Funds DFA US Targeted Value I | — | — | — | $689K | 2.3% |
| maturing through 2053 | — | — | — | $677K | 2.3% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $471K | 1.6% |
| Vanguard Selected Value Inv | — | — | — | $439K | 1.5% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $348K | 1.2% |
| PIMCO Real Return Inst1 | — | — | — | $338K | 1.1% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $320K | 1.1% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $287K | 1.0% |
| Great-West PGIM High-Yield R6 419,420.58 | — | — | — | $249K | 0.8% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $229K | 0.8% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $132K | 0.4% |
| Putnam Small Cap Growth R6 | — | — | — | $87K | 0.3% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $86K | 0.3% |
| American Funds American Funds 2065 Trgt Date Retire R6 361,830.33 | — | — | — | $28K | <0.1% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $10K | <0.1% |
