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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | — | MORRISTOWN, NJ | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| WIPFLI LLP | — | WAUSAU, WI | AUDITOR | $10K | — |
| — |
| — |
| $203K |
| 2.3% |
| Other | OTHER | — | $186K | $186K | 2.1% |
| Interest-bearing cash (include money market accounts & certificates of deposit) | — | — | $9K | $9K | <0.1% |
| Value of funds held in insurance company general account (unallocated contracts) | — | — | $9K | $9K | <0.1% |
