Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Investor Mutual Fund | — | — | — | $1.7M | 16.1% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.1M | 9.7% | |
| Fidelity Freedom Index 2045 Investor Mutual Fund | — | — | — | $917K | 8.5% | |
| Fidelity Freedom Index 2025 Investor Mutual Fund | — | — | — | $848K | 7.8% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ BENEFITS & INS SERVICES INC | — | CINCINNATI, OH | CONTRACT ADMIN | $28K | — |
| Fidelity Freedom Index 2040 Investor Mutual Fund | — | — | — | $832K | 7.7% |
| Fidelity Freedom Index 2030 Investor Mutual Fund | — | — | — | $805K | 7.4% |
| Fidelity Freedom Index 2050 Investor Mutual Fund | — | — | — | $727K | 6.7% |
| Fidelity Freedom Index 2055 Investor Mutual Fund | — | — | — | $690K | 6.4% |
| Empower Self-Directed Brokerage Accounts Self-Directed Brokerage | — | — | — | $371K | 3.4% |
| Fidelity Freedom Index 2060 Investor Mutual Fund | — | — | — | $363K | 3.3% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $313K | 2.9% |
| Fidelity Freedom Index 2020 Investor Mutual Fund | — | — | — | $309K | 2.8% |
| American Funds Eupac R6 Mutual Fund | — | — | — | $249K | 2.3% |
| American Funds New World R6 Mutual Fund | — | — | — | $235K | 2.2% |
| Fidelity Freedom Index Income Investor Mutual Fund | — | — | — | $221K | 2.0% |
| Notes receivable from participants various maturities | — | — | — | $215K | 2.0% |
| Fidelity Freedom Index 2065 Investor Mutual Fund | — | — | — | $175K | 1.6% |
| PIMCO Income Instl Mutual Fund | — | — | — | $160K | 1.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $116K | 1.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $114K | 1.1% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $83K | 0.8% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $63K | 0.6% |
| Fixed Account - Series Class I Guaranteed contract | — | — | — | $62K | 0.6% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $57K | 0.5% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $57K | 0.5% |
| AB Small Cap Growth Z Mutual Fund | — | — | — | $45K | 0.4% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $14K | 0.1% |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $2K | <0.1% |
| PIMCO Int Bond (USD-Hedged) Instl Mutual Fund | — | — | — | $1K | <0.1% |
