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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODBURY FINANCIAL SERVICEDS | — | OAKDALE, MN | BROKER/ADVISO R | — | — |
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | BROKER/ADVISO R | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund | — | — | — | $3.1M | 31.5% | |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $1.7M | 17.6% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.1M | 10.8% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $615K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CHIP RETIREMENT PLANS, INC | — | MILWAUKEE, WI | TPA | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW BERLIN PLASTICS | — | NEW BERLIN, WI | OTHER | $10K | — |
| 6.3% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $561K | 5.7% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $511K | 5.2% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $433K | 4.4% |
| Blackrock Technology Opportunities Fund | — | — | — | $322K | 3.3% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $213K | 2.2% |
| Blackrock Strategic Global Bond Fund ** 1 * Participants Notes receivable from participants - various repayment schedules through December 2029, with interest rates ranging from 8.75% to 9.50% - | — | — | — | $196K | 2.0% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $169K | 1.7% |
| Blackrock Mid Cap Value Fund | — | — | — | $116K | 1.2% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $100K | 1.0% |
| Blackrock Mid Cap Growth Equity Fund | — | — | — | $98K | 1.0% |
| Fidelity Investments 500 Index Fund | — | — | — | $83K | 0.8% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $82K | 0.8% |
| Vanguard Funds Mid Cap Index Fund | — | — | — | $81K | 0.8% |
| Vanguard Funds Equity-Income Fund | — | — | — | $62K | 0.6% |
| Fidelity Investments Advisor Health Care Fund | — | — | — | $58K | 0.6% |
| Vanguard Funds Small Cap Value Index Fund | — | — | — | $29K | 0.3% |
| American Funds New World Fund | — | — | — | $26K | 0.3% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $25K | 0.3% |
| Fidelity Investments Advisor Energy Fund | — | — | — | $19K | 0.2% |
| MFS International Diversification Fund | — | — | — | $9K | <0.1% |
| Vanguard Funds Growth Index Fund | — | — | — | $2K | <0.1% |
| American Funds The Bond Fund of America | — | — | — | $1K | <0.1% |
