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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | — | CHICAGO, IL | INVESTMENT ADVISOR | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| maturity value Receivable Investment proceeds in transit—specific investment details unavailable at December 31, 2024 | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| MICHAEL,MARK,CICCHELLA | — | SOUTH LYON, MI | BROKER/ADVISER | $0 | — |
| SIGMA FINANCIAL CORPORATION | — | ANN ARBOR, MI | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE INC | — | PORT WASHINGTON, WI | CONTRACT ADMIN | $515 | — |
| $153.5M |
| 98.8% |
| Participant loans (notes receivable from participants) 5.25% to 10.50% -0- | Participant loans | — | — | $1.5M | 1.0% |
| GREAT GRAY T. ROWE PRICE RET 2050 T GREAT GRAY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CLEARBRIDGE INTERNATIONAL GROWTH FI FRANKLIN TEMPLETON INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| GREAT GRAY T. ROWE PRICE RET 2015 T GREAT GRAY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY T. ROWE PRICE RET 2005 GREAT GRAY · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY T. ROWE PRICE RET 2010 T GREAT GRAY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY T. ROWE PRICE RET 2025 T GREAT GRAY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY T. ROWE PRICE RET 2055 T GREAT GRAY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY T. ROWE PRICE RET 2040 GREAT GRAY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY T. ROWE PRICE RET 2020 T GREAT GRAY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY T. ROWE PRICE RET 2045 T GREAT GRAY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY T. ROWE PRICE RET 2060 T GREAT GRAY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY T. ROWE PRICE RET 2035 T GREAT GRAY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMORGAN SMALL CAP EQUITY R2 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS AMERICAN BALANCED R5 AMERICAN FUNDS AMERICAN BALANCED R5 · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINCIPAL REAL ESTATE SECURITIES IN PRINCIPAL FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL OVERSEAS I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SMALL CAP GR EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MM S&P 500 INDEX I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| ALLSPRING SPECIAL SMALL CAP VALUE I ALLSPRING GLOBAL INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| NORTHERN INTERNATIONAL EQUITY INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL TOTAL RETURN BOND I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN EQUITY INCOME R6 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| NORTHERN BOND INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AB GLOBAL BOND ADVISOR ALLIANCEBERNSTEIN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN MID CAP GROWTH R4 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN LARGE CAP GROWTH R4 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS MID CAP VALUE R4 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| NORTHERN MID CAP INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL INFL-PROT AND INC I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VIRTUS NFJ INTERNATIONAL VALUE ADMI VIRTUS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL GLOBAL R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY ADVISOR(R) STRATEGIC INCOM FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL HIGH YIELD R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW WORLD R5 AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| GREAT GRAY T ROWE PRICE RET 2065 TR GREAT GRAY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| NORTHERN SMALL CAP INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| GREAT GRAY T. ROWE PRICE RET 2030 T GREAT GRAY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
