Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $43K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 Fund Mutual Fund | — | — | — | $3.9M | 19.3% | |
| T. Rowe Price Spectrum Moderate Growth Fund Mutual Fund | — | — | — | $2.9M | 14.4% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.4M | 6.9% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.3M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT STRATEGIES, LLC | — | LITTLE CHUTE, WI | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NICOLET NATIONAL BANK | — | GREEN BAY, WI | OTHER | $4K | — |
| 6.7% |
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund | — | — | — | $952K | 4.8% |
| Party Maturity Value Cost Value American Funds Europacific Growth R6 Fund Mutual Fund | — | — | — | $949K | 4.7% |
| Vanguard Equity Income Admiral Fund Mutual Fund | — | — | — | $931K | 4.7% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $878K | 4.4% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $758K | 3.8% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $685K | 3.4% |
| American Funds American Balanced R6 Fund Mutual Fund | — | — | — | $678K | 3.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $670K | 3.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $604K | 3.0% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $558K | 2.8% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $492K | 2.5% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $444K | 2.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $422K | 2.1% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $352K | 1.8% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $202K | 1.0% |
| Great West Key Guaranteed Portfolio Guaranteed Investment Contract | — | — | — | $199K | 1.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $186K | 0.9% |
| T. Rowe Price Spectrum Conservative Fund Mutual Fund | — | — | — | $85K | 0.4% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $61K | 0.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $42K | 0.2% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $29K | 0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund ** 940 Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
