Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS | — | GREENWOOD VILLAGE, CA | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ FINANCIAL SOLUTIONS | — | CINCINNATI, OH | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual Fund, 118,221 shares | — | — | $2.9M | $2.8M | 18.1% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund, 68,619 shares | — | — | $1.9M | $2.0M | 13.0% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund, 26,468 shares |
| Indirect comp |
|---|
| CBIZ BENEFITS & INS | — | CINCINNATI, OH | CONTRACT ADMIN | $14K | — |
| — |
| — |
| $1.1M |
| $1.1M |
| 7.3% |
| Key Guaranteed Portfolio Fund Other | — | — | $1.1M | $1.1M | 6.8% |
| Vanguard Target Retirement 2050 Inv Mutual Fund, 20,221 shares | — | — | $903K | $1.0M | 6.4% |
| Vanguard Small Cap Index Adm Mutual Fund, 8,308 shares | — | — | $660K | $957K | 6.1% |
| Vanguard 500 Index Admiral Mutual Fund, 1,630 shares | — | — | $469K | $885K | 5.7% |
| Vanguard Target Retirement 2055 Inv Mutual Fund, 15,050 shares | — | — | $746K | $837K | 5.4% |
| American Funds American Balanced R6 Mutual Fund, 21,518 shares | — | — | $602K | $739K | 4.7% |
| Vanguard Target Retirement 2030 Inv Mutual Fund, 16,917 shares | — | — | $658K | $641K | 4.1% |
| Vanguard Target Retirement 2020 Inv Mutual Fund, 21,388 shares | — | — | $688K | $566K | 3.6% |
| T. Rowe Price Equity Income Fund Mutual Fund, 2,021 shares | — | — | $431K | $486K | 3.1% |
| Vanguard Target Retirement 2060 Inv Mutual Fund, 7,506 shares | — | — | $343K | $385K | 2.5% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund, 960 shares | — | — | $187K | $314K | 2.0% |
| Vanguard Target Retirement 2065 Inv Mutual Fund, 7,710 shares | — | — | $232K | $259K | 1.7% |
| Vanguard Target Retirement 2025 Inv Mutual Fund, 10,936 shares | — | — | $223K | $204K | 1.3% |
| Participant Loans 4.25% to 9.50% - | Participant loans | — | — | $192K | 1.2% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund, 5,581 shares | — | — | $162K | $177K | 1.1% |
| Vanguard Small Cap Value Index Admiral Mutual Fund, 1,870 shares | — | — | $112K | $159K | 1.0% |
| Vanguard Target Retirement Income Inv Mutual Fund, 8,265 shares | — | — | $109K | $108K | 0.7% |
| MFS Growth R6 Mutual Fund, 2,390 shares | — | — | $92K | $103K | 0.7% |
| JPMorgan Mid Cap Growth Mutual Fund, 1,985 shares | — | — | $104K | $102K | 0.7% |
| Vanguard Real Estate Index Admiral Mutual Fund, 779 shares | — | — | $94K | $98K | 0.6% |
| American Funds Europacific Gr R6 Mutual Fund, 1,795 shares | — | — | $101K | $96K | 0.6% |
| Vanguard Explorer Adm Mutual Fund, 763 shares | — | — | $76K | $82K | 0.5% |
| T. Rowe Price High-Yield Mutual Fund, 17,275 shares | — | — | $64K | $70K | 0.4% |
| Vanguard Selected Value Inv Mutual Fund, 1,961 shares | — | — | $55K | $53K | 0.3% |
| Goldman Sachs Bond Instl Mutual Fund, 3,453 shares | — | — | $34K | $30K | 0.2% |
