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 | NONE | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK CAPITAL MANAGEMENT LLC | — | MADISON, WI | NONE | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2025 Trgt Date Retire R6 | Other securities | — | — | $1.4M | 32.7% | |
| JP Morgan Growth Advantage R6 | Other securities | — | — | $357K | 8.2% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $286K | 6.5% | |
| Vanguard Mid Cap Index Fund-Admiral | Other securities | — | — | $246K | 5.6% | |
| American Funds 2040 Trgt Date Retire R6 | Other securities | — | — | $190K | 4.4% | |
| American Funds 2030 Trgt Date Retire R6 | Other securities | — | — | $166K | 3.8% | |
| Fidelity Advisor Value Strategies K Mutual Fund ** 702 Hartfod Balanced Income Mutual Fund ** - Jhancock Balanced R6 Mutual Fund | Other securities | — | — | $163K | 3.7% | |
| American Funds 2050 Trgt Date Retire R6 | Other securities | — | — | $149K | 3.4% | |
| John Hancock Disciplined Value R6 | Other securities | — | — | $147K | 3.4% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $139K | 3.2% | |
| Lord Abbett Total Return R6 | Other securities | — | — | $126K | 2.9% | |
| American Funds 2045 Trgt Date Retire R6 | Other securities | — | — | $121K | 2.8% | |
| Vanguard Small Cap Index ADM | Other securities | — | — | $100K | 2.3% | |
| Fully benefit responsive investment contract at contract value * Empower Key Guaranteed Portfolio Fund | Other securities | — | — | $89K | 2.0% | |
| JP Morgan Small Cap Growth | Other securities | — | — | $87K | 2.0% | |
| Principal Real Estate Securities Inst. | Other securities | — | — | $80K | 1.8% | |
| American Funds 2035 Trgt Date Retire R6 | Other securities | — | — | $57K | 1.3% | |
| American Funds American Hi Inc TR R6 | Common Stock | — | — | $57K | 1.3% | |
| American Funds 2055 Trgt Date Retire R6 | Other securities | — | — | $53K | 1.2% | |
| American Funds 2060 Trgt Date Retire R6 | Other securities | — | — | $51K | 1.2% | |
| Clearbridge Intl Growth IS | Other securities | — | — | $45K | 1.0% | |
| American Funds 2015 Trgt Date Retire R6 | Other securities | — | — | $39K | 0.9% | |
| American Century Small Cap Value R6 | Mutual Funds | — | — | $29K | 0.7% | |
| Carillon Eagle Mid-Cap Growth R6 | Other securities | — | — | $28K | 0.6% | |
| TIAA-Cref Inflation Link BD Instl | Other securities | — | — | $28K | 0.6% | |
| Nuveen Inflation Linked Bond R6 Mutual Fund | Other securities | — | — | $28K | 0.6% | |
| American Funds New World R6 | Other securities | — | — | $20K | 0.4% | |
| American Funds 2065 Trgt Date Retire R6 | Other securities | — | — | $8K | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEGNER CPA'S LLP | — | MADISON, WI | NONE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREMIER RETIREMENT PARTNERS LLC | — | MADISON, WI | NONE | $3K | — |
