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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC. | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Templeton Global Bond R6 Fund ** 262 Vanguard 500 Index Fund | — | — | — | $1.4M | 11.4% | |
| Great West Life and Annuity Insurance Company Group annuity contract #MR 62248-1 | — | — | — | $1.4M | 11.4% | |
| Mass Mutual Sel TRP/LS Blue Chip Growth | — |
| Indirect comp |
|---|
| MAP RETIREMENT, INC. | 39-1884254 | APPLETON, WI | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUANDT BERNDT AND COMPANY LLC | — | BROOKFIELD, WI | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FSC SECURITIES | 58-1288674 | — | OTHER | $7K | — |
| — |
| — |
| $1.3M |
| 11.0% |
| JP Morgan Equity Income Fund | — | — | — | $1.2M | 9.5% |
| Mass Mutual MSCI EAFE Int'l Index Fund | — | — | — | $929K | 7.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $768K | 6.3% |
| Blackrock Total Return Fund | — | — | — | $649K | 5.3% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $633K | 5.2% |
| Victory Sycamore Estab Val Fund | — | — | — | $584K | 4.8% |
| Vanguard Small Cap Index | — | — | — | $551K | 4.5% |
| Vanguard Mid Cap Index | — | — | — | $510K | 4.2% |
| Lincoln National Life Insurance Company Group annuity contract | — | — | — | $234K | 1.9% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $188K | 1.5% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $156K | 1.3% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $151K | 1.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $148K | 1.2% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $141K | 1.2% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $129K | 1.1% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $116K | 1.0% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $71K | 0.6% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $70K | 0.6% |
| Interest rates range from 4.5% to 9.5% -0- | — | — | — | $64K | 0.5% |
| American Century Small Cap Growth | — | — | — | $64K | 0.5% |
| Vanguard Wellesley Income Fund | — | — | — | $52K | 0.4% |
| Macquarie Mid Cap Value Fund | — | — | — | $48K | 0.4% |
| Dimensional U.S. Core Equity 1 | — | — | — | $41K | 0.3% |
| DWS RREEF Real Est Secs Fd | — | — | — | $30K | 0.2% |
| American Funds Growth Fund | — | — | — | $30K | 0.2% |
| DFA Infl-Prot Securities Fund ** 491 DFA U.S. Target Value Fund | — | — | — | $20K | 0.2% |
| Empower Forfeitures Account | — | — | — | $18K | 0.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $15K | 0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $12K | <0.1% |
| PIMCO High Yield Fund ** 25 SSGA S&P 500 Index | — | — | — | $12K | <0.1% |
| Vanguard Total Bond Market Index | — | — | — | $12K | <0.1% |
| T. Rowe Price Structured Mid-Cap Growth | — | — | — | $10K | <0.1% |
| Fidelity VIP Contrafund | — | — | — | $8K | <0.1% |
| Blended Large Cap Growth Managed Volitility | — | — | — | $7K | <0.1% |
| American Funds Growth Income | — | — | — | $7K | <0.1% |
| Macquarie U.S. REIT Fund | — | — | — | $5K | <0.1% |
| SSGA Small Cap Index | — | — | — | $4K | <0.1% |
| Fidelity VIP Growth | — | — | — | $4K | <0.1% |
| Blackrock Global Real Estate | — | — | — | $3K | <0.1% |
| Mondrian International Value | — | — | — | $3K | <0.1% |
| Macquarie Small Cap Value ** 23 Macquarie Social Awareness | — | — | — | $3K | <0.1% |
| Franklin Templeton Global Bond Fund | — | — | — | $3K | <0.1% |
| American Funds International | — | — | — | $2K | <0.1% |
| Macquarie High Yield Fund | — | — | — | $2K | <0.1% |
| AllianceBerstein Global Thematic Growth | Mutual Funds | — | — | $1K | <0.1% |
| Macquarie Diversified Income | — | — | — | $1K | <0.1% |
