Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO OF AMERICA | — | GREENWOOD VILLAGE, CO | INV MGT, RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INV SVCS | — | MILWAUKEE, WI | BROKER/ADVISO R | — | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retire R6 Mutual Fund | — | — | — | $3.7M | 13.7% | |
| American Funds 2025 Target Date Retire R6 Mutual Fund | — | — | — | $3.4M | 12.5% | |
| Fidelity 500 Index Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| CARNOW AND ASSOCIATED LTD | — | NORTHFIELD, IL | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | PENNINGTON, NJ | INV ADV PLAN | $22K | — |
| — |
| $3.3M |
| 12.3% |
| American Funds 2035 Target Date Retire R6 Mutual Fund | — | — | — | $3.0M | 11.0% |
| Empower Investments Fixed Account - Series IV Group annuity contract | — | — | — | $1.6M | 5.8% |
| Schwab Self-directed brokerage accounts | — | — | — | $1.6M | 5.7% |
| American Funds 2040 Target Date Retire R6 Mutual Fund | — | — | — | $1.4M | 5.2% |
| American Funds 2050 Target Date Retire R6 Mutual Fund | — | — | — | $1.2M | 4.4% |
| American Funds 2045 Target Date Retire R6 Mutual Fund | — | — | — | $932K | 3.4% |
| MFS Massachusetts Investors Gr Stk R6 Mutual Fund | — | — | — | $693K | 2.6% |
| American Funds 2055 Target Date Retire R6 Mutual Fund | — | — | — | $637K | 2.3% |
| American Funds 2020 Target Date Retire R6 Mutual Fund | — | — | — | $568K | 2.1% |
| Loomis Sayles Investment Grade Bond N Mutual Fund | — | — | — | $563K | 2.1% |
| JHancock Disciplined Value Mid Cap R6 Mutual Fund | — | — | — | $546K | 2.0% |
| Federated Hermes MDT Mid Cap Growth R6 Mutual Fund | — | — | — | $497K | 1.8% |
| Fidelity International Index Mutual Fund | — | — | — | $360K | 1.3% |
| Oakmark International Fund Investor Class Mutual Fund | — | — | — | $323K | 1.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $212K | 0.8% |
| American Funds 2060 Target Date Retire R6 Mutual Fund | — | — | — | $204K | 0.8% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $189K | 0.7% |
| Seafarer Overseas Growth and Income Mutual Fund | — | — | — | $175K | 0.6% |
| Oakmark R6 Mutual Fund | — | — | — | $169K | 0.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $159K | 0.6% |
| AB Small Cap Growth Z Mutual Fund | — | — | — | $148K | 0.5% |
| Participant loans Interest rates range from 4.25 % to 9.50% - 0 - | Participant loans | — | — | $146K | 0.5% |
| Janus Henderson Balanced A Mutual Fund | — | — | — | $121K | 0.4% |
| Invesco Comstock Select Y Mutual Fund | — | — | — | $109K | 0.4% |
| Blackrock High Yield Bond Portfolio K Mutual Fund | — | — | — | $72K | 0.3% |
| Principal Real Estate Securities FD R-6 Mutual Fund | — | — | — | $54K | 0.2% |
| Franklin Income R6 Mutual Fund | — | — | — | $52K | 0.2% |
| American Funds 2065 Target Date Fund R6 Mutual Fund | — | — | — | $9K | <0.1% |
