Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INV ADVISOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath 2035 K Mutual Fund | — | — | — | $1.9M | 22.8% | |
| Blackrock Lifepath Retirement K Mutual Fund | — | — | — | $1.0M | 12.7% |
| Indirect comp |
|---|
| CBIZ BENEFITS & INS SERVICES INC. | — | CINCINNATI, OH | CONTRACT ADMIN | $2K | — |
| Blackrock Lifepath 2045 K Mutual Fund | — | — | — | $869K | 10.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $677K | 8.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $589K | 7.2% |
| Blackrock Lifepath 2055 K Mutual Fund | — | — | — | $508K | 6.2% |
| Blackrock Lifepath 2040 K Mutual Fund | — | — | — | $494K | 6.1% |
| Blackrock Lifepath 2050 K Mutual Fund | — | — | — | $322K | 3.9% |
| Blackrock Lifepath 2030 K Mutual Fund | — | — | — | $302K | 3.7% |
| Blackrock Lifepath 2060 K Mutual Fund | — | — | — | $199K | 2.4% |
| Fidelity 500 Index Mutual Fund | — | — | — | $197K | 2.4% |
| MFS Growth R6 Mutual Fund | — | — | — | $192K | 2.3% |
| through 2029. -0- | — | — | — | $188K | 2.3% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $132K | 1.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $124K | 1.5% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $119K | 1.5% |
| Pimco Income Instl Mutual Fund | — | — | — | $102K | 1.2% |
| American Century Emerging Markets R6 Mutual Fund | — | — | — | $81K | 1.0% |
| Janus Henersond Enterprise Mutual Fund | — | — | — | $68K | 0.8% |
| Nationwide Geneva Small Cap Growth Mutual Fund | — | — | — | $43K | 0.5% |
| Victory Sycamore Established Value Mutual Fund | — | — | — | $32K | 0.4% |
| PGIM Total Return Bond Fund -Class Z Mutual Fund | — | — | — | $14K | 0.2% |
| Principal Real Estate Securities Inst Mutual Fund | — | — | — | $10K | 0.1% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $9K | 0.1% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $6K | <0.1% |
