Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LASALLE STREET SECURITIES LLC | — | ELMHURST, IL | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Key Guaranteed Portfolio Fund Group annuity contract | — | — | — | $1.1M | 11.8% | |
| American Funds AMCAP Fund Mutual fund | — | — | — | $1.0M | 10.7% | |
| PIMCO Income Fund Mutual fund | — | — | — | $662K | 7.0% | |
| PGIM Total Return Bond Fund Mutual fund | — | — | — | $549K | 5.8% |
| Indirect comp |
|---|
| CBIZ BENEFITS & INS SERVICES INC | — | CINCINNATI, OH | TPA | $7K | — |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $512K | 5.4% |
| Eaton Vance Atlanta Capital Smid-Cap Fund Mutual fund | — | — | — | $463K | 4.9% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $406K | 4.3% |
| Invesco Global Fund Mutual fund | — | — | — | $384K | 4.1% |
| MFS International Value Fund Mutual fund | — | — | — | $374K | 4.0% |
| Lord Abbett Short Duration Income Fund Mutual fund | — | — | — | $340K | 3.6% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $319K | 3.4% |
| Vanguard Dividend Growth Fund Mutual fund | — | — | — | $292K | 3.1% |
| Franklin International Growth Fund Mutual fund | — | — | — | $288K | 3.0% |
| American Funds Moderate Growth Income Portfolio Mutual fund | — | — | — | $272K | 2.9% |
| Vanguard Equity-Income Fund Mutual fund | — | — | — | $250K | 2.6% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $216K | 2.3% |
| Notes receivable from participants Interest rates - 4.25% to 9.50% | — | — | — | $191K | 2.0% |
| Vanguard Extended Market Index Fund Mutual fund | — | — | — | $183K | 1.9% |
| Vanguard Wellesley Income Fund Mutual fund | — | — | — | $181K | 1.9% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $171K | 1.8% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $161K | 1.7% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $159K | 1.7% |
| Franklin Small Cap Growth Fund Mutual fund | — | — | — | $145K | 1.5% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $110K | 1.2% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $107K | 1.1% |
| MFS International New Discovery Fund Mutual fund | — | — | — | $107K | 1.1% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $105K | 1.1% |
| Templeton Global Bond Fund Mutual fund | — | — | — | $92K | 1.0% |
| Vanguard Small Cap Value Index Fund Mutual fund | — | — | — | $91K | 1.0% |
| Macquarie High Income Institutional Fund Mutual fund | — | — | — | $90K | 1.0% |
| PIMCO Real Return Fund Mutual fund | — | — | — | $61K | 0.6% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $27K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $19K | 0.2% |
| Virtus Ceredex Mid-Cap Value Equity Fund Mutual fund | — | — | — | $7K | <0.1% |
