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- CARL VALI | — | MEQUON, WI | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $7.1M | 12.0% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $6.6M | 11.2% | |
| Vanguard Windsor II Fund - Admiral | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $28K | — |
| $5.2M |
| 8.8% |
| TCW MetWest Total Return Bond I | — | — | — | $4.7M | 7.8% |
| EI Fixed Account - Series Class III | — | — | — | $4.0M | 6.7% |
| American Funds EuroPacific Gr R6 | — | — | — | $3.3M | 5.6% |
| Dodge & Cox Balanced | — | — | — | $3.1M | 5.3% |
| BlackRock Mid-Cap Growth Equity Instl | — | — | — | $2.9M | 4.9% |
| Nuveen Lifecycle Index Retirement Inc R6 | — | — | — | $2.1M | 3.5% |
| AB Small Cap Growth Z | — | — | — | $1.9M | 3.2% |
| American Funds Inflation Linked Bd R6 | — | — | — | $1.8M | 3.1% |
| MFS International Intrinsic Value R6 | — | — | — | $1.6M | 2.6% |
| Vanguard Small Cap Index Adm | — | — | — | $1.6M | 2.6% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $1.5M | 2.6% |
| American Century Mid Cap Value I | — | — | — | $1.3M | 2.2% |
| MFS International Growth R6 | — | — | — | $1.3M | 2.2% |
| Lord Abbett Bond Debenture R5 | — | — | — | $1.2M | 2.1% |
| Nuveen Real Estate Securities Select R6 | — | — | — | $1.1M | 1.9% |
| DFA US Targeted Value I | — | — | — | $1.1M | 1.8% |
| Participants Participant Loans 4.25% to 9.50% with Various Maturities - | Participant loans | — | — | $998K | 1.7% |
| Vanguard Developed Markets Index Admiral | — | — | — | $838K | 1.4% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $791K | 1.3% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $732K | 1.2% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $724K | 1.2% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $685K | 1.2% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $329K | 0.6% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $259K | 0.4% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $188K | 0.3% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $181K | 0.3% |
| The Prudential Insurance Company | — | — | — | $68K | 0.1% |
