Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ ADVISORY SERVICES | — | CINCINNATI, OH | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRet 2035 R5 Mutual Fund | — | — | — | $317K | 15.2% | |
| JPMorgan SmartRet 2050 R5 Mutual Fund | — | — | — | $295K | 14.1% | |
| JHancock II Multimanager Lfstl Aggr R6 Mutual Fund | — | — | — | $257K | 12.3% | |
| JHancock II Multimanager Lfstl Grw R6 Mutual Fund | — | — | — | $236K | 11.3% |
| JPMorgan SmartRet 2055 R5 Mutual Fund | — | — | — | $234K | 11.2% |
| JPMorgan SmartRet 2030 R5 Mutual Fund | — | — | — | $144K | 6.9% |
| JPMorgan SmartRet 2040 R5 Mutual Fund | — | — | — | $116K | 5.6% |
| JPMorgan SmartRet 2045 R5 Mutual Fund | — | — | — | $84K | 4.0% |
| Schwab Total Stock Market Index Select Mutual Fund | — | — | — | $83K | 4.0% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $58K | 2.8% |
| JHancock II Multimanager Lfstl Bal R6 Mutual Fund | — | — | — | $56K | 2.7% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $48K | 2.3% |
| Morley Stable Value Fund Fee Class 125 Stable Value Fund | — | — | — | $34K | 1.6% |
| Van Eck International Investors Gold A Mutual Fund | — | — | — | $27K | 1.3% |
| Nuveen Winslow Large-Cap Growth ESG I Mutual Fund | — | — | — | $24K | 1.1% |
| JPMorgan SmartRet 2025 R5 Mutual Fund | — | — | — | $15K | 0.7% |
| JPMorgan SmartRet 2020 R5 Mutual Fund | — | — | — | $12K | 0.6% |
| JHancock High Yield I Mutual Fund | — | — | — | $10K | 0.5% |
| MFS Utilities R6 Mutual Fund | — | — | — | $6K | 0.3% |
| Victory Integrity Small-Cap Value R6 Mutual Fund | — | — | — | $4K | 0.2% |
| TCW MetWest Total Return Bond I Mutual Fund | — | — | — | $3K | 0.1% |
| JPMorgan SmartRetirement Income R5 Mutual Fund | — | — | — | $3K | 0.1% |
| Invesco Intl Small-Mid Company Y Mutual Fund | — | — | — | $3K | 0.1% |
| VanEck Global Resources Y Mutual Fund | — | — | — | $3K | 0.1% |
| Vanguard Developed Mkts Index Adm Mutual Fund | — | — | — | $2K | 0.1% |
| JHancock II Multimanager Lfstl Mod R6 Mutual Fund | — | — | — | $2K | <0.1% |
| PIMCO Income Instl Mutual Fund | — | — | — | $2K | <0.1% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Lord Abbett Short Duration Income I Mutual Fund | — | — | — | $2K | <0.1% |
| AB Global Real Estate Invmt I Mutual Fund | — | — | — | $2K | <0.1% |
