Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | 84-1532243 | GREENWOOD VILLAGWE, CO | INVESTMENT MANAGEMENT | $24K | — |
| WHALEN CAPITAL | 81-0563242 | SCHOFIELD, WI | INVESTMENT ADVISOR | $21K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EAFE EQUITY INDEX AST WILMINGTON TRUST · EIN 84-0467907 / PN 002 | Common Collective Trust | — | — | $950K | 10.5% | |
| BLACKROCK EQUITY INDEX AST WILMINGTON TRUST · EIN 84-0467907 / PN 002 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORPORATE RETIREMENT SOLUTIONS LLC | 74-3189371 | SCHOFIELD, WI | TPA | $750 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAWKINS ASH CPAS | — | GREEN BAY, WI | AUDITOR | $11K | — |
Common Collective Trust |
| — |
| — |
| $913K |
| 10.1% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $804K | 8.9% |
| BLACKROCK US DEBT INDEX AST WILMINGTON TRUST · EIN 84-0467907 / PN 002 | Common Collective Trust | — | — | $751K | 8.3% |
| Key Guaranteed Portfolio Fund Fixed Annuity N/A | — | — | — | $560K | 6.2% |
| BLACKROCK RUSSELL 1000 INDEX AST WILMINGTON TRUST · EIN 84-0467907 / PN 002 | Common Collective Trust | — | — | $468K | 5.2% |
| Macquarie Diversified Income A Mutual Fund N/A | — | — | — | $413K | 4.6% |
| BLACKROCK EMERGING MKTS AST WILMINGTON TRUST · EIN 84-0467907 / PN 002 | Common Collective Trust | — | — | $399K | 4.4% |
| Vanguard Wellesley Income Fund Mutual Fund N/A | — | — | — | $397K | 4.4% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund N/A | — | — | — | $343K | 3.8% |
| Vanguard Small Cap Value Index Admiral Mutual Fund N/A | — | — | — | $317K | 3.5% |
| BLACKROCK 1-3 YR GOVT BOND IDX AST WILMINGTON TRUST · EIN 84-0467907 / PN 002 | Common Collective Trust | — | — | $294K | 3.3% |
| BLACKROCK MID CAP EQUITY INDEX AST WILMINGTON TRUST · EIN 84-0467907 / PN 002 | Common Collective Trust | — | — | $267K | 3.0% |
| AMG Yacktman Focused N Mutual Fund N/A | — | — | — | $242K | 2.7% |
| Vanguard Mid Cap Growth Inv Mutual Fund N/A | — | — | — | $231K | 2.6% |
| Oakmark Equity & Income Investor Mutual Fund N/A | — | — | — | $204K | 2.3% |
| Cohen & Steers Realty Shares Mutual Fund N/A | — | — | — | $201K | 2.2% |
| Thornburg International Value R5 Mutual Fund N/A | — | — | — | $184K | 2.0% |
| Driehaus Emerging Markets Growth Mutual Fund N/A | — | — | — | $145K | 1.6% |
| First Eagle Overseas A Mutual Fund N/A | — | — | — | $141K | 1.6% |
| BLACKROCK RUSSELL 2000 VALUE INDEX AST WILMINGTON TRUST · EIN 84-0467907 / PN 002 | Common Collective Trust | — | — | $120K | 1.3% |
| Artisan Mid Cap Value Investor Mutual Fund N/A | — | — | — | $109K | 1.2% |
| American Funds Growth Fund of Amer R6 Mutual Fund N/A | — | — | — | $106K | 1.2% |
| Permanent Portfolio Mutual Fund N/A | — | — | — | $66K | 0.7% |
| Participant Notes Receivable Interest rates range from 4.25% to 9.25% - | — | — | — | $65K | 0.7% |
| BLACKROCK RUSSELL 2000 INDEX AST WILMINGTON TRUST · EIN 84-0467907 / PN 002 | Common Collective Trust | — | — | $65K | 0.7% |
| Loomis Sayles Global Bond Retail Mutual Fund N/A | — | — | — | $57K | 0.6% |
| BLACKROCK RUSSELL 2000 GRO IDX AST WILMINGTON TRUST · EIN 84-0467907 / PN 002 | Common Collective Trust | — | — | $20K | 0.2% |
