Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ FINANCIAL SOLUTIONS INC | — | INDEPENDENCE, OH | INVESTMENT ADVISOR | $47K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutual Fund | Other securities | — | — | $3.8M | 16.6% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $2.1M | 9.1% | |
| AB Large Cap Growth Z Fund Mutual Fund | Other securities | — | — | $2.0M | 8.6% | |
| Guaranteed * GWI Fixed Account - Series Class VI Investment Contract | Other securities | — | — | $1.2M | 5.1% | |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | Other securities | — | — | $1.1M | 4.9% | |
| JPMorgan Mid Cap Growth Fund Class R-6 Shares Mutual Fund | Other securities | — | — | $1.1M | 4.8% | |
| Vanguard Windsor II Admiral Fund Mutual Fund | Other securities | — | — | $1.1M | 4.8% | |
| Vanguard Total International Stock Index Admiral Fund Mutual Fund | Other securities | — | — | $1.1M | 4.8% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | Other securities | — | — | $1.1M | 4.7% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | Other securities | — | — | $1.0M | 4.5% | |
| BlackRock Advantage Small Cap Core Fund Institutional Shares Mutual Fund | Other securities | — | — | $993K | 4.3% | |
| Vanguard Wellington Admiral Fund Mutual Fund | Other securities | — | — | $818K | 3.6% | |
| Vanguard Total Bond Market Index Admiral Fund Mutual Fund | Other securities | — | — | $746K | 3.3% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $740K | 3.2% | |
| American Funds EuroPacific Growth Fund Class R-6 Shares Mutual Fund | Other securities | — | — | $596K | 2.6% | |
| Goldman Sachs Bond Fund Class R-6 Shares Mutual Fund | Other securities | — | — | $499K | 2.2% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | Other securities | — | — | $419K | 1.8% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | Other securities | — | — | $411K | 1.8% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $401K | 1.8% | |
| MFS Mid Cap Value Fund Class R-6 Shares Mutual Fund | Other securities | — | — | $372K | 1.6% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | Other securities | — | — | $330K | 1.4% | |
| through 2047 $0 | Other securities | — | — | $321K | 1.4% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | Other securities | — | — | $288K | 1.3% | |
| American Century Inflation Adjusted Bond Fund Class R-5 Shares Mutual Fund | Other securities | — | — | $228K | 1.0% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | Other securities | — | — | $123K | 0.5% | |
| Vanguard Target Retirement Income Fund Mutual Fund | Other securities | — | — | $56K | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INSURANCE | — | CINCINNATI, OH | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHEN & COMPANY | — | AKRON, OH | AUDITOR | $15K | — |
