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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DENALI WEALTH MANAGEMENT | — | MEQUON, WI | INVESTMENT ADVISOR | $20K | — |
| 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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 Fund R6 Mutual fund | — | — | — | $2.5M | 11.0% | |
| Vanguard 500 Index Fund Admiral Mutual fund | — | — | — | $2.1M | 9.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BLUE CHIP RETIREMENT PLANS, INC. | — | MILWAUKEE, WI | CONTRACT ADMIN | $3K | — |
| Nuveen Lifecycle Index 2040 Fund R6 Mutual fund | — | — | — | $1.8M | 7.9% |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $1.6M | 6.9% |
| Vanguard International Value Fund Mutual fund 675 Vanguard Mid-Cap Index Fund Admiral Mutual fund | — | — | — | $1.4M | 6.4% |
| Vanguard Small Cap Index Fund Admiral Mutual fund | — | — | — | $1.1M | 5.1% |
| American Funds EUPAC Fund R6 Mutual fund | — | — | — | $974K | 4.3% |
| Janus Henderson Enterprise Fund N Mutual fund | — | — | — | $917K | 4.1% |
| BLACKROCK MSCI ACWI EX-US INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $890K | 4.0% |
| Nuveen Lifecycle Index 2050 Fund R6 Mutual fund | — | — | — | $868K | 3.9% |
| BlackRock Equity Dividend Fund Institutional Mutual fund | — | — | — | $849K | 3.8% |
| FIXED INCOME ALLOCATION II GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $814K | 3.6% |
| Key Guaranteed Portfolio Fund Unallocated insurance contract | — | — | — | $741K | 3.3% |
| Nuveen Lifecycle Index 2065 Fund R6 Mutual fund | — | — | — | $727K | 3.2% |
| Nuveen Lifecycle Index 2035 Fund R6 Mutual fund | — | — | — | $681K | 3.0% |
| Nuveen Lifecycle Index 2045 Fund R6 Mutual fund | — | — | — | $627K | 2.8% |
| American Century Small Cap Value Fund R6 Mutual fund | — | — | — | $457K | 2.0% |
| JPMorgan Large Cap Growth Fund R6 Mutual fund | — | — | — | $385K | 1.7% |
| Nuveen Lifecycle Index Retirement Income Fund R6 Mutual fund | — | — | — | $375K | 1.7% |
| TCW Metwest Total Return Bond Fund I Mutual fund | — | — | — | $317K | 1.4% |
| Nuveen Lifecycle Index 2055 Fund R6 Mutual fund | — | — | — | $301K | 1.3% |
| Nuveen Lifecycle Index 2025 Fund R6 Mutual fund | — | — | — | $255K | 1.1% |
| MFS International Intrinsic Value Fund R6 Mutual fund | — | — | — | $249K | 1.1% |
| Nuveen Lifecycle Index 2060 Fund R6 Mutual fund | — | — | — | $194K | 0.9% |
| Notes receivable Notes receivable with interest rates from 4.25% to 9.50% | — | — | — | $177K | 0.8% |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $147K | 0.7% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $139K | 0.6% |
| Pimco Income Fund Institutional Mutual fund | — | — | — | $113K | 0.5% |
| Fidelity Value Strategies Fund K Mutual fund | — | — | — | $102K | 0.5% |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $72K | 0.3% |
| Vanguard Developed Markets Index Fund Admiral Mutual fund | — | — | — | $64K | 0.3% |
| AB Small Cap Growth Portfolio Z Mutual fund | — | — | — | $12K | <0.1% |
