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 | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| JP Morgan Smart Retirement 2025 R5 Mutual Fund N/A | — | — | — | $2.1M | 15.4% | |
| Morgan Stanley Self-Directed Brokerage Account N/A |
| Indirect comp |
|---|
| BLUE CHIP RETIREMENT PLANS INC. | — | MILWAUKEE, WI | CONTRACT ADMIN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAWKINS ASH CPAS LLP | — | GREEN BAY, WI | AUDITOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| MAP RETIREMENT INC. | — | APPLETON, WI | CONTRACT ADMI N | $2K | — |
| — |
| — |
| — |
| $1.4M |
| 10.3% |
| Partnership interest Self-Directed Brokerage Account N/A | — | — | — | $1.2M | 8.6% |
| JP Morgan Smart Retirement 2030 R5 Mutual Fund N/A | — | — | — | $1.1M | 8.1% |
| JP Morgan Smart Retirement 2040 R5 Mutual Fund N/A | — | — | — | $916K | 6.7% |
| JP Morgan Smart Retirement 2035 R5 Mutual Fund N/A | — | — | — | $790K | 5.8% |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $754K | 5.5% |
| T. Rowe Price Blue Chip Growth Mutual Fund N/A | — | — | — | $611K | 4.5% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $560K | 4.1% |
| JP Morgan Smart Retirement 2050 R5 Mutual Fund N/A | — | — | — | $431K | 3.2% |
| Charles Schwab Self-Directed Brokerage Account N/A | — | — | — | $338K | 2.5% |
| PGIM Global Total Return R6 Mutual Fund N/A | — | — | — | $277K | 2.0% |
| JP Morgan Smart Retirement 2060 Mutual Fund N/A | — | — | — | $238K | 1.8% |
| JP Morgan Equity Income R6 Mutual Fund N/A | — | — | — | $223K | 1.6% |
| JP Morgan Smart Retirement 2045 R5 Mutual Fund N/A | — | — | — | $202K | 1.5% |
| Vanguard Total International Stock Index Admiral Mutual Fund N/A | — | — | — | $197K | 1.5% |
| Vanguard Wellesley Income Adm Mutual Fund N/A | — | — | — | $179K | 1.3% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund N/A | — | — | — | $173K | 1.3% |
| Western Asset Core Plus Bond Class I Mutual Fund N/A | — | — | — | $160K | 1.2% |
| JP Morgan Smart Retirement 2020 R5 Mutual Fund N/A | — | — | — | $159K | 1.2% |
| Self-Directed Brokerage Account N/A | OTHER | — | — | $156K | 1.1% |
| JP Morgan Smart Retirement 2055 R5 Mutual Fund N/A | — | — | — | $114K | 0.8% |
| Vanguard Small-Cap Index Fund Admiral Mutual Fund N/A | — | — | — | $113K | 0.8% |
| Vanguard Inflation-Protected Securities Admiral Mutual Fund N/A | — | — | — | $111K | 0.8% |
| JP Morgan Smart Retirement 2065 Mutual Fund N/A | — | — | — | $106K | 0.8% |
| T. Rowe Price Integr US Small-Cap Growth Equity Inv. Mutual Fund N/A | — | — | — | $83K | 0.6% |
| Goldman Sachs Small/Mid Cap Growth Fund Institutional Mutual Fund N/A | — | — | — | $77K | 0.6% |
| 9.50% - | — | — | — | $72K | 0.5% |
| BNY Mellon International Stock Y Mutual Fund N/A | — | — | — | $71K | 0.5% |
| PIMCO Income Institutional Mutual Fund N/A | — | — | — | $56K | 0.4% |
| BlackRock High Yield Institutional Mutual Fund N/A | — | — | — | $28K | 0.2% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $26K | 0.2% |
| PGIM Global Real Estate Z Mutual Fund N/A | — | — | — | $21K | 0.2% |
| Undiscovered Mgrs Behavioral Value L Mutual Fund N/A | — | — | — | $13K | <0.1% |
| JP Morgan Smart Retirement Income R5 Mutual Fund N/A | — | — | — | $13K | <0.1% |
| American Century Mid Cap Value R6 Mutual Fund N/A | — | — | — | $8K | <0.1% |
