Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INC. CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KERBERROSE WEALTH | — | SHAWANO, WI | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERATE 2035 R1 GREAT GRAY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $3.1M | 40.3% |
| Indirect comp |
|---|
| BLUE CHIP RETIREMENT PLANS, INC. | — | MILWAUKEE, WI | TPA | $4K | — |
| FLEXPATH INDEX MODERATE RETIRE R1 GREAT GRAY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $946K | 12.2% |
| FLEXPATH INDEX MODERATE 2045 R1 GREAT GRAY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $896K | 11.6% |
| FLEXPATH INDEX MODERATE 2055 R1 GREAT GRAY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $602K | 7.8% |
| STATE ST GBL EQ INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $480K | 6.2% |
| Vanguard Total World Stock Index Admiral Mutual Fund N/A | — | — | — | $478K | 6.2% |
| FLEXPATH INDEX MODERATE 2065 R1 GREAT GRAY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $287K | 3.7% |
| Vanguard Value Index Adm Mutual Fund N/A | — | — | — | $140K | 1.8% |
| Baird Core Plus Bond Inst Mutual Fund N/A | — | — | — | $66K | 0.8% |
| Vanguard Small Cap Index Adm Mutual Fund N/A | — | — | — | $65K | 0.8% |
| Vanguard Total Bond Market Index Admiral Mutual Fund N/A | — | — | — | $53K | 0.7% |
| Vanguard Total Intl Bd Idx Admiral Mutual Fund N/A | — | — | — | $50K | 0.6% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund N/A | — | — | — | $46K | 0.6% |
| Federated Hermes Govt Obl Advisor Mutual Fund N/A | — | — | — | $28K | 0.4% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund N/A | — | — | — | $20K | 0.3% |
| Vanguard Growth Index Adm Mutual Fund N/A | — | — | — | $8K | <0.1% |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund N/A | — | — | — | $6K | <0.1% |
| STATE ST INFL PROTCT BND INX SL CL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $5K | <0.1% |
| FLEXPATH INDEX AGG 2065 FUND CL R1 GREAT GRAY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $381 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 R1 GREAT GRAY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2045 R1 GREAT GRAY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $0 | <0.1% |
