Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | — | NASHVILLE, TN | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $3.7M | 21.3% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $2.8M | 16.3% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $1.5M | 8.9% | |
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | — | — | — | $1.5M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ BENEFITS & INS SERVICES INC | — | CHICAGO, IL | CONTRACT ADMIN | $12K | — |
| 8.7% |
| JPMORGAN US RESEARCH ENHANCED EQUITY R6 Mutual Fund | — | — | — | $1.0M | 6.0% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $924K | 5.4% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $857K | 5.0% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $823K | 4.8% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $535K | 3.1% |
| SCHWAB SDB Self Directed Brokerage | — | — | — | $531K | 3.1% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $506K | 2.9% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $325K | 1.9% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $260K | 1.5% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Fund | — | — | — | $223K | 1.3% |
| KEY GUARANTEED PORTFOLIO FUND Guaranteed Investment Contract | — | — | — | $218K | 1.3% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $165K | 1.0% |
| SCHWAB SDB ROTH Self Directed Brokerage | — | — | — | $132K | 0.8% |
| AB Income Fund Class Z Fund Mutual Fund | — | — | — | $128K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $119K | 0.7% |
| BLACKROCK HIGH YIELD BOND INSTL Mutual Fund ** - BLACKROCK HIGH YIELD BOND PORTFOLIO K Mutual Fund | — | — | — | $100K | 0.6% |
| DFA REAL ESTATE SECURITIES I Mutual Fund | — | — | — | $92K | 0.5% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $83K | 0.5% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $69K | 0.4% |
| DODGE & COX INTERNATIONAL STOCK I Mutual Fund ** - DODGE & COX INTERNATIONAL STOCK X Mutual Fund | — | — | — | $64K | 0.4% |
| DFA INFLATION-PROTECTED SECURITIES I Mutual Fund | — | — | — | $36K | 0.2% |
| JPMORGAN EQUITY INCOME R6 Mutual Fund | — | — | — | $31K | 0.2% |
| PIMCO INT BOND (USD-HEDGED) INSTL Mutual Fund | — | — | — | $23K | 0.1% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $5K | <0.1% |
