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 | $500 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNSON WEALTH INC | — | RACINE, WI | INVESTMENT ADVISOR | $1K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.6M | 18.1% | |
| Fidelity US Bond Index |
| Indirect comp |
|---|
| JOHNSON BANK | 39-1141446 | — | NONE | $40K | — |
| — |
| — |
| — |
| $1.3M |
| 14.8% |
| EAIC Empower Fixed Account - Series Class I | — | — | — | $1.1M | 12.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY TRUST · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $919K | 10.1% |
| Fidelity Global Ex US Index | — | — | — | $699K | 7.7% |
| Franklin Small Cap Growth R6 91 Hartford International Value R6 46 JP Morgan Core Plus Bond R6 | — | — | — | $614K | 6.8% |
| Pimco Income Institutional | — | — | — | $600K | 6.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY TRUST · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $469K | 5.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY TRUST · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $318K | 3.5% |
| Fidelity Mid Cap Index | — | — | — | $274K | 3.0% |
| Fidelity Small Cap Index | — | — | — | $204K | 2.2% |
| MFS INTNL GROWTH EQUITY IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $193K | 2.1% |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $163K | 1.8% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY TRUST · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $140K | 1.5% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY TRUST · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $129K | 1.4% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY TRUST · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $63K | 0.7% |
| Allspring Special Small Cap Value R6 | — | — | — | $60K | 0.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY TRUST · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $48K | 0.5% |
| T. Rowe Price Mid Cap Value I | — | — | — | $31K | 0.3% |
| MFS Value R6 | — | — | — | $24K | 0.3% |
