Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $113K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $45.8M | 16.6% | |
| Vanguard Institutional Target Retirement 2035 Inv | Other securities | — | — | $35.1M | 12.7% | |
| Vanguard Institutional Target Retirement 2045 Inv | Other securities | — | — | $28.4M | 10.3% | |
| New York Life Investments MainStay Large Cap Growth Fund; Class R6 | Mutual Funds | — | — | $16.7M | 6.0% | |
| Vanguard Institutional Target Retirement 2025 Inv | Other securities | — | — | $16.3M | 5.9% | |
| Vanguard Total Bond Market Index Fund: Inst'l Shr | Other securities | — | — | $15.6M | 5.7% | |
| Vanguard Total International Stock Index Fund: Inst'l Shr | Other securities | — | — | $14.1M | 5.1% | |
| Vanguard Windsor II Fund Admiral Shares | Other securities | — | — | $12.7M | 4.6% | |
| Vanguard Institutional Target Retirement 2055 Inv | Other securities | — | — | $12.6M | 4.6% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $11.3M | 4.1% | |
| Vanguard Institutional Target Retirement 2030 Inv | Other securities | — | — | $9.0M | 3.3% | |
| Fidelity Investments Fidelity Extended Market Index | Other securities | — | — | $8.5M | 3.1% | |
| ALLSPRING SPECIAL MID CAP VALUE CIT SEI CT · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $7.2M | 2.6% | |
| Vanguard Institutional Target Retirement 2050 Inv | Other securities | — | — | $6.2M | 2.3% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $5.7M | 2.1% | |
| Vanguard Institutional Target Retirement 2040 Inv | Other securities | — | — | $4.8M | 1.8% | |
| Fidelity Investments Fidelity Inflation-Prot Bd Index | Other securities | — | — | $3.5M | 1.3% | |
| Fidelity Investments Fidelity Total Bond K6 | Other securities | — | — | $3.0M | 1.1% | |
| Vanguard Institutional Target Retirement 2020 Inv | Other securities | — | — | $2.6M | 0.9% | |
| Vanguard Institutional Target Retirement 2060 Inv | Other securities | — | — | $2.4M | 0.9% | |
| Alliance Bernstein AB Small Cap Growth Adv | Other securities | — | — | $2.1M | 0.8% | |
| Hartford Mutual Funds Hartford International Opportunities R6 | Other securities | — | — | $2.0M | 0.7% | |
| Vanguard Institutional Target Retirement Income Inv | Other securities | — | — | $2.0M | 0.7% | |
| JPMorgan Mid Cap Growth R6 | Other securities | — | — | $1.8M | 0.7% | |
| Allspring Global Investments Allspring Special Small Cap Value Inst | Other securities | — | — | $1.6M | 0.6% | |
| PGIM Investments PGIM Global Total Return Z | Other securities | — | — | $1.6M | 0.6% | |
| Vanguard Institutional Target Retirement 2065 Inv | Other securities | — | — | $780K | 0.3% |
| — |
| BROOKFIELD, WI |
| NONE |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | NONE | $77K | — |
