Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGT | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $7K | — |
| WILSHIRE ADVISORS LLC | 92-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2060 Trgt Date Retire R6 Interest in registered investment company | — | — | — | $533K | 19.7% | |
| American Funds 2050 Trgt Date Retire R6 Interest in registered investment company | — | — | — | $338K | 12.5% | |
| American Funds 2055 Trgt Date Retire R6 Interest in registered investment company | — | — | — | $325K | 12.0% | |
| American Funds 2030 Trgt Date Retire R6 Interest in registered investment company | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNNEX AND SHOEMAKER INC | — | SEATTLE, WA | CONTRACT ADMIN | $4K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $50 | — |
| — |
| $282K |
| 10.5% |
| American Funds 2045 Trgt Date Retire R6 Interest in registered investment company | — | — | — | $273K | 10.1% |
| American Funds 2035 Trgt Date Retire R6 Interest in registered investment company | — | — | — | $206K | 7.6% |
| American Funds 2040 Trgt Date Retire R6 Interest in registered investment company | — | — | — | $188K | 7.0% |
| American Funds 2065 Trgt Date Retire R6 Interest in registered investment company | — | — | — | $160K | 5.9% |
| American Funds 2025 Trgt Date Retire R6 Interest in registered investment company | — | — | — | $104K | 3.8% |
| American Funds 2020 Trgt Date Retire R6 Interest in registered investment company | — | — | — | $60K | 2.2% |
| JPMorgan Large Cap Growth R6 Interest in registered investment company | — | — | — | $50K | 1.9% |
| Fidelity 500 Index Interest in registered investment company | — | — | — | $42K | 1.6% |
| Putnam Large Cap Value R6 Interest in registered investment company | — | — | — | $37K | 1.4% |
| American Funds 2010 Trgt Date Retire R6 Interest in registered investment company | — | — | — | $35K | 1.3% |
| Fidelity US Bond Index Interest in registered investment company 581 * Group Annuity Contract Funds held in insurance company general account | — | — | — | $24K | 0.9% |
| Fidelity International Index Interest in registered investment company | — | — | — | $21K | 0.8% |
| American Funds 2015 Trgt Date Retire R6 Interest in registered investment company | — | — | — | $12K | 0.4% |
| Fidelity Mid Cap Index Interest in registered investment company | — | — | — | $6K | 0.2% |
| Fidelity Small Cap Index Interest in registered investment company | — | — | — | $6K | 0.2% |
