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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KERBERROSE WEALTH MANAGEMENT LLC | — | SHAWANO, WI | INVESTMENT ADVISOR | $10K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Spectrum Mod Allocation I | — | — | — | $487K |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT PLAN PARTNERS, LLC | — | APPLETON, WI | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 12.0% |
| Vanguard Target Retirement 2035 | — | — | — | $391K | 9.7% |
| Vanguard Target Retirement 2025 | — | — | — | $348K | 8.6% |
| Vanguard Target Retirement 2040 | — | — | — | $303K | 7.5% |
| Fixed Income Annuities * Key Guaranteed Portfolio Fund | — | — | — | $269K | 6.6% |
| American Funds, Inc. American Balanced R6 | — | — | — | $258K | 6.4% |
| Vanguard Target Retirement 2050 | — | — | — | $222K | 5.5% |
| T. Rowe Price Spectrum Conservative Allocation I | — | — | — | $222K | 5.5% |
| T. Rowe Price Spectrum Mod Growth Allocation I | — | — | — | $202K | 5.0% |
| iShares S&P 500 Index K | — | — | — | $186K | 4.6% |
| Vanguard Target Retirement 2045 | — | — | — | $177K | 4.4% |
| Vanguard Target Retirement 2020 | — | — | — | $170K | 4.2% |
| Vanguard Target Retirement 2030 | — | — | — | $127K | 3.1% |
| Vanguard Target Retirement 2055 | — | — | — | $114K | 2.8% |
| Notes Receivable From Participants * Participant Loans Participant loans maturing through November 2029 with interest of 4.25% to 9.50% 0 | Participant loans | — | — | $107K | 2.6% |
| American Funds, Inc. Bond Fund of America R6 | Mutual Funds | — | — | $74K | 1.8% |
| Vanguard International Stock Index Admiral | — | — | — | $53K | 1.3% |
| Fidelity Mid Cap Index | — | — | — | $44K | 1.1% |
| CORE BOND FUND CLASS R1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $41K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $41K | 1.0% |
| Vanguard Target Retirement 2060 | — | — | — | $38K | 0.9% |
| American Funds, Inc. New Perspective R6 | — | — | — | $30K | 0.7% |
| J.P. Morgan Large Cap Growth R6 | — | — | — | $25K | 0.6% |
| Vanguard Target Retirement Income ** 130 Vanguard Energy Index Admiral | — | — | — | $19K | 0.5% |
| BlackRock Health Sciences Opps Instl | — | — | — | $16K | 0.4% |
| Vanguard Energy Information Technology Index Adm | — | — | — | $8K | 0.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $7K | 0.2% |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $6K | 0.1% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $5K | 0.1% |
| American Funds, Inc. New World R6 | — | — | — | $5K | 0.1% |
| SMSMALL CAP GROWTH FUND II FEE CLAS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $1K | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $417 | <0.1% |
