Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPNAY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDSTEIN ADVISORS LLC | — | MIDDLETON, WI | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RD HYBRID 2025 CLI BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| MAP RETIREMENT USA LLC | — | APPLETON, WI | CONTRACT ADMIN | $4K | — |
| RETIREMENT PLAN ALLIANCE | 81-3301116 | RACINE, WI | CONTRACT ADMIN | -$351 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0532243 | GREENWOOD VILLAGE, CO | INVESTMENT MGT. | $584 | — |
| — |
| — |
| $1.3M |
| 22.1% |
| AMERICAN CENTURY RD HYBRID 2040 CLI BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $1.2M | 21.0% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $537K | 9.1% |
| AMERICAN CENTURY RD HYBRID 2045 CLI BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $530K | 8.9% |
| AMERICAN CENTURY RD HYBRID 2030 CLI BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $430K | 7.3% |
| AMERICAN CENTURY RD HYBRID 2035 CLI BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $390K | 6.6% |
| AMERICAN CENTURY RD HYBRID 2055 CLI BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $345K | 5.8% |
| AMERICAN CENTURY RD HYBRID 2050 CLI BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $325K | 5.5% |
| Fidelity Investments 500 Index Fund | — | — | — | $163K | 2.8% |
| AMERICAN CENTURY RD HYBRID 2060 CLI BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $144K | 2.4% |
| Alger Funds Focus Equity Fund | — | — | — | $113K | 1.9% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $83K | 1.4% |
| BlackRock Funds iShares MSCI EAFE International Index Fund | — | — | — | $58K | 1.0% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $54K | 0.9% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $46K | 0.8% |
| Empower Annuity Insurance Company of America EI Fixed Account | — | — | — | $44K | 0.7% |
| AMERICAN CENTURY RD HYBRID 2065 CLI BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $38K | 0.6% |
| Alger Funds Small Cap Focus Fund | — | — | — | $16K | 0.3% |
| American Century Investments Emerging Markets Fund | Mutual Funds | — | — | $14K | 0.2% |
| MFS Funds International Growth Fund | — | — | — | $10K | 0.2% |
| PIMCO Funds RAE US Small Fund | — | — | — | $10K | 0.2% |
| MFS Funds Value Fund | — | — | — | $9K | 0.1% |
| Alger Funds Weatherbie Specialized Growth Fund | — | — | — | $5K | <0.1% |
| PIMCO Funds RAE Global ex-US Fund | — | — | — | $4K | <0.1% |
| American Century Investments Mid Cap Value Fund | — | — | — | $4K | <0.1% |
| PIMCO Funds Income Fund | — | — | — | $3K | <0.1% |
