Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AURUM WEALTH MANAGEMENT GROUP | 20-2317470 | MAYFIELD VILLAGE, OH | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $10.6M | 97.5% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ BENEFITS & INS SERVICES INC. | — | CINCINNATI, OH | CONTRACT ADMIN | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE MORAN PLLC | — | DETROIT, MI | OTHER | $23K | — |
| Indexselect moderate 2045 | — | — | $1.6M | $2.2M | 19.8% |
| Indexselect Moderate 2055 | — | — | $1.6M | $2.1M | 19.6% |
| Vanguard 500 Index Adm | — | — | $1.2M | $1.8M | 16.4% |
| Indexselect Moderate 2025 Indexselect Moderate 2035 | — | — | $942K | $1.2M | 10.9% |
| Indexselect Moderate Retmt | — | — | $986K | $989K | 9.1% |
| Putnam Investment Funds Putnam Large Cap Growth R6 | — | — | $285K | $385K | 3.5% |
| Vanguard Growth Index Admrl | — | — | $229K | $323K | 3.0% |
| Indexselect Aggressive 2045 | — | — | $163K | $220K | 2.0% |
| Indexselect Aggressive 2055 | — | — | $176K | $216K | 2.0% |
| American Funds New Perspective | — | — | $187K | $206K | 1.9% |
| Mass Mutual Unalloc invest contr - fixed | — | — | $158K | $166K | 1.5% |
| Vanguard Mid-Cap Growth Index | — | — | $127K | $160K | 1.5% |
| Vanguard Small - Cap Growth in | — | — | $123K | $152K | 1.4% |
| Vanguard Mid-Cap Index Adm | — | — | $123K | $146K | 1.3% |
| Participants Notes Rec - Int rates 4.25-9.5 | — | — | $106K | $106K | 1.0% |
| Vanguard Value Index Admrl | — | — | $67K | $79K | 0.7% |
| Indexselect Conservative Ret | — | — | $69K | $77K | 0.7% |
| Vanguard Total Intl Stock Adm | — | — | $54K | $56K | 0.5% |
| American Funds American Funds Balanced R6 | Pooled Separate Accounts | — | $48K | $53K | 0.5% |
| Vanguard Small-Cap Value Index | — | — | $45K | $53K | 0.5% |
| Wilmington Trust Indexselect Aggressive 2025 Fu 0 Indexselect Aggressive 2035 | — | — | $44K | $51K | 0.5% |
| Indexselect Conservative 2035 170 Indexselect Conservative 2045 | — | — | $38K | $46K | 0.4% |
| Vanguard Total Bond Market ind | — | — | $35K | $33K | 0.3% |
| Dimensional Investment Group I DFA International Value 1 | — | — | $29K | $30K | 0.3% |
| Vanguard Small-cap Index Adm | — | — | $22K | $27K | 0.2% |
| JP Morgan Trust I JPMorgan Emerging Markets Equi | — | — | $22K | $21K | 0.2% |
| Western Asset Funds Western Asset Inflation Idxd | — | — | $10K | $9K | <0.1% |
| Vanguard Mid-Cap Value Index A | — | — | $5K | $6K | <0.1% |
| Indexselect Aggressive Ret | — | — | $5K | $5K | <0.1% |
| Indexselect Conservative 2055 | — | — | $2K | $3K | <0.1% |
