Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | — | JERSEY CITY, NJ | BROKER/ADVISO R | — | — |
| WOODBURY FINANCIAL SERVICES | — | CYPRESS, CA | BROKER/ADVISO R | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv | — | — | — | $3.2M | 26.7% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.8M | 14.9% | |
| Vanguard Target Retirement 2055 Inv | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CHIP RETIREMENT PLANS, INC. | — | MILWAUKEE, WI | TPA | $5K | — |
| $1.2M |
| 9.8% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $848K | 7.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $813K | 6.8% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $614K | 5.2% |
| Ishares S&P 500 Index K | — | — | — | $472K | 4.0% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $434K | 3.6% |
| Vanguard Equity-Income Adm | — | — | — | $265K | 2.2% |
| Vanguard Growth Index Adm | — | — | — | $179K | 1.5% |
| T. Rowe Price All Cap Opportunities Inv | — | — | — | $159K | 1.3% |
| American Funds New World R6 | — | — | — | $159K | 1.3% |
| American Funds Washington Mutual R6 | — | — | — | $142K | 1.2% |
| American Funds New Perspective R6 | — | — | — | $136K | 1.1% |
| Ishares Russell 2000 Small-Cap Index K | — | — | — | $131K | 1.1% |
| American Funds American Balanced R6 | Mutual Funds | — | — | $128K | 1.1% |
| Ishares Russell Mid-Cap Index K | — | — | — | $124K | 1.0% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $122K | 1.0% |
| Vanguard Target Retirement Income Inv | — | — | — | $116K | 1.0% |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $108K | 0.9% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $98K | 0.8% |
| Vanguard Selected Value Inv | — | — | — | $74K | 0.6% |
| American Funds Europacific Gr R6 | — | — | — | $59K | 0.5% |
| Metropolitan West Total Return Bond I | — | — | — | $50K | 0.4% |
| Vanguard Dividend Growth Inv | — | — | — | $49K | 0.4% |
| Vanguard High-Yield Corporate Adm | — | — | — | $45K | 0.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $45K | 0.4% |
| Fidelity International Index | — | — | — | $40K | 0.3% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $40K | 0.3% |
| Vanguard Value Index Adm | — | — | — | $39K | 0.3% |
| Invesco Gold & Special Mine R6 | — | — | — | $30K | 0.3% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $26K | 0.2% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $21K | 0.2% |
| Cohen & Steers Real Estate Securities I | — | — | — | $12K | 0.1% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $7K | <0.1% |
| American Funds Capital World Bond R6 | — | — | — | $7K | <0.1% |
| Dodge & Cox International Stock - I | — | — | — | $5K | <0.1% |
