Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT LLC | — | LAKE FOREST, IL | INVESTMENT ADVISOR | $75K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value Vanguard 500 Index Admiral Mutual Fund | — | — | — | $6.2M | 20.0% | |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $4.1M | 13.1% | |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $2.8M | 9.2% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $2.2M |
| Direct comp |
|---|
| Indirect comp |
|---|
| MAP RETIREMENT OF ILLIANA INC | — | APPLETON, WI | CONTRACT ADMIN | $17K | — |
| MAP RETIREMENT USA LLC | — | APPLETON, WI | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| MAP RETIREMENT INC | — | APPLETON, WI | OTHER | $2K | — |
| 7.0% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $2.2M | 7.0% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $2.0M | 6.4% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $1.7M | 5.3% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1.6M | 5.1% |
| JP Morgan Equity Income R6 Mutual Fund | — | — | — | $1.4M | 4.4% |
| Fidelity International Index Mutual Fund | — | — | — | $893K | 2.9% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $796K | 2.6% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $773K | 2.5% |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $749K | 2.4% |
| Vanguard Short-term Investment-Grade Adm Mutual Fund | — | — | — | $513K | 1.6% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $484K | 1.6% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $477K | 1.5% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $407K | 1.3% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $280K | 0.9% |
| Blackrock High Yield Bond Portfolio K Mutual Fund | — | — | — | $250K | 0.8% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $188K | 0.6% |
| DFA Global Real Estate Securities Mutual Fund | — | — | — | $187K | 0.6% |
| Blackrock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $178K | 0.6% |
| JP Morgan Small Cap Growth R6 Mutual Fund | — | — | — | $167K | 0.5% |
| PIMCO Income Instl Mutual Fund | — | — | — | $165K | 0.5% |
| maturing from 2026 to 2030 | — | — | — | $140K | 0.4% |
| American Funds New World R6 Mutual Fund | — | — | — | $132K | 0.4% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $111K | 0.4% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $77K | 0.2% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $55K | 0.2% |
