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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $1.3M | 18.6% | |
| BlackRock LifePath Index 2040 Fund Mutual Fund | — | — | — | $1.1M | 16.8% | |
| BlackRock LifePath Index 2045 Fund Mutual Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ BENEFITS & INS SERVICES INC | — | CHICAGO, IL | CONTRACT ADMIN | $23K | — |
| — |
| $654K |
| 9.6% |
| Guaranteed Interest Fund Fixed Annuity | — | — | — | $509K | 7.5% |
| BlackRock LifePath Index Retirement Fund Mutual Fund | — | — | — | $261K | 3.8% |
| BlackRock LifePath Index 2060 Fund Mutual Fund | — | — | — | $250K | 3.7% |
| BlackRock LifePath Index 2035 Fund Mutual Fund | — | — | — | $249K | 3.7% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $244K | 3.6% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $236K | 3.5% |
| Janus Henderson Global Tech Innovation Fund Mutual Fund | — | — | — | $225K | 3.3% |
| iShares U.S. Aggregate Bond Index Fund Mutual Fund | — | — | — | $187K | 2.8% |
| BlackRock LifePath Index 2055 Fund Mutual Fund | — | — | — | $140K | 2.1% |
| Participant Loans/Notes receivable from * participants Interest rates from 4.25% to 9.50% | Participant loans | — | — | $140K | 2.1% |
| BlackRock LifePath Index 2050 Fund Mutual Fund | — | — | — | $140K | 2.1% |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $122K | 1.8% |
| American Funds Growth Fund of America Fund Mutual Fund | — | — | — | $105K | 1.5% |
| State Street Hedged International Developed * Equity Index Fund Mutual Fund | — | — | — | $91K | 1.3% |
| American Funds New World Fund Mutual Fund | — | — | — | $89K | 1.3% |
| Putnam Small Cap Growth Fund Mutual Fund | — | — | — | $86K | 1.3% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $83K | 1.2% |
| Janus Henderson Multi Sector Income Fund Mutual Fund | — | — | — | $61K | 0.9% |
| iShares Russell 2000 Small-Cap Index Fund Mutual Fund | — | — | — | $60K | 0.9% |
| Fidelity Advisor Energy Fund Mutual Fund | — | — | — | $55K | 0.8% |
| JPMorgan Mid Cap Value Fund Mutual Fund | — | — | — | $51K | 0.8% |
| AB Global Bond Fund Mutual Fund | — | — | — | $44K | 0.6% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $43K | 0.6% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $42K | 0.6% |
| PIMCO RAE PLUS Small Fund Mutual Fund | — | — | — | $40K | 0.6% |
| American Funds Washington Mutual Fund Mutual Fund | — | — | — | $39K | 0.6% |
| American Century Real Estate Fund Mutual Fund | — | — | — | $35K | 0.5% |
| PGIM High-Yield Fund Mutual Fund | — | — | — | $33K | 0.5% |
| Invesco Gold & Special Minerals Fund Mutual Fund | — | — | — | $20K | 0.3% |
| Fidelity Advisor Utilities Fund Mutual Fund | — | — | — | $10K | 0.1% |
