Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN WISCONSIN ASSOCIATES | — | WAUSAU, WI | CONTRACT ADMIN | $15K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower S&P 500 Index Fund Inv Mutual Funds ^ | — | — | — | $4.4M | 19.4% | |
| Calvert US Large Cap Core RSPNB IDX I Mutual Funds ^ | — | — | — | $3.5M | 15.1% | |
| Fidelity International Index Mutual Funds ^ | — | — | — | $2.1M | 9.1% | |
| Delaware Value Inst Mutual Funds ^ | — | — | — | $1.6M | 6.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Janus Henderson Enterprise R Mutual Funds ^ | — | — | — | $1.5M | 6.5% |
| DFA Intl Sustainability Core 1 Mutual Funds ^ | — | — | — | $1.0M | 4.4% |
| Federated Hermes Total Return Bond R Mutual Funds ^ | — | — | — | $938K | 4.1% |
| Pioneer Classic Balanced A Mutual Funds ^ | — | — | — | $888K | 3.9% |
| Fidelity Advisor Equity Growth I Mutual Funds ^ | — | — | — | $803K | 3.5% |
| Empower US Gov't Securities Fund Inv Mutual Funds ^ | — | — | — | $748K | 3.3% |
| Columbia Large Cap Index A Mutual Funds ^ | — | — | — | $661K | 2.9% |
| Key Guaranteed Portfolio Fund Investment at Contract Value (See Note E) ^ | — | — | — | $548K | 2.4% |
| Columbia Small Cap Index A Mutual Funds ^ | — | — | — | $512K | 2.2% |
| MFS Cap Value R3 Mutual Funds ^ | — | — | — | $507K | 2.2% |
| Vanguard Explorer ADM Mutual Funds ^ | — | — | — | $489K | 2.1% |
| Victory Sycamore Small Co Opportunity A Mutual Funds ^ | — | — | — | $394K | 1.7% |
| Pioneer Strategic Income K Mutual Funds ^ | — | — | — | $337K | 1.5% |
| and due at various dates until October 15, * Notes Receivable from Participants 2029 0 | — | — | — | $302K | 1.3% |
| Empower S&P MidCap 400 Index Fund Inv Mutual Funds ^ | — | — | — | $293K | 1.3% |
| Blackrock Strategic Income Opps Instl Mutual Funds ^ | — | — | — | $285K | 1.2% |
| Natixis AEW Global Focused Real Esate N Mutual Funds ^ | — | — | — | $282K | 1.2% |
| Columbia Mid Cap Index A Mutual Funds ^ | — | — | — | $166K | 0.7% |
| DFA U.S. Sustainability Core 1 Mutual Funds ^ | — | — | — | $63K | 0.3% |
| Calvert Flexible Bond I Mutual Funds ^ | — | — | — | $7K | <0.1% |
