Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK CAPITAL MANAGEMENT LLC | — | MADISON, WI | NONE | $22K | — |
| PREMIER RETIREMENT PARTNERS | — | MADISON, WI | NONE | $19K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $15K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | NONE | $728 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retire R6 | — | — | — | $1.4M | 20.4% | |
| Vanguard 500 Index Admiral | — | — | — | $912K | 13.5% | |
| American Funds 2035 Target Date Retire R6 | — | — | — | $671K | 10.0% | |
| American Funds 2030 Target Date Retire R6 | — | — | — | $489K | 7.3% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $454K | 6.7% |
| Vanguad Small Cap Index Adm | — | — | — | $415K | 6.2% |
| American Funds 2025 Target Date Retire R6 | — | — | — | $362K | 5.4% |
| American Funds 2055 Target Date Retire R6 | — | — | — | $359K | 5.3% |
| Vanguard Developed Markets Index Admiral | — | — | — | $264K | 3.9% |
| American Funds 2050 Target Date Retire R6 | — | — | — | $231K | 3.4% |
| American Funds 2060 Target Date Retire R6 | — | — | — | $216K | 3.2% |
| American Funds Capital World Bond R6 | — | — | — | $199K | 3.0% |
| Key Guaranteed Portfolio Fund | — | — | — | $188K | 2.8% |
| American Funds 2040 Target Date Retire R6 | — | — | — | $149K | 2.2% |
| American Funds 2065 Target Date Retire R6 | — | — | — | $75K | 1.1% |
| American Funds American Balance R6 | — | — | — | $71K | 1.0% |
| JPMorgan Growth Advantage R6 | — | — | — | $69K | 1.0% |
| American Funds New World R6 | — | — | — | $68K | 1.0% |
| American Funds 2020 Target Date Retire R6 | — | — | — | $43K | 0.6% |
| Diamond Hill Large Cap Y | — | — | — | $27K | 0.4% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $21K | 0.3% |
| MFS International Growth R6 | — | — | — | $15K | 0.2% |
| Janus Henderson Enterprise N | — | — | — | $15K | 0.2% |
| Principal Real Estate Securities Inst | — | — | — | $13K | 0.2% |
| American Century Small Cap Value R6 | — | — | — | $12K | 0.2% |
| Blackrock Technology Opportunities Instl | — | — | — | $11K | 0.2% |
| Fidelity Advisor Value Strategies K | — | — | — | $8K | 0.1% |
| Baird Aggregate Bond Inst | — | — | — | $7K | <0.1% |
| PIMCO Income Instl | — | — | — | $295 | <0.1% |
| Blackrock Health Sciences Opps Instl | — | — | — | $1 | <0.1% |
