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, CA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HECK CAPITAL ADVISORS LLC | — | RHINELANDER, WI | INVESTMENT ADVISOR | $3K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $294K | 26.5% | |
| FIDELITY TOTAL MARKET INDEX Mutual Funds | — | — | — | $166K | 15.0% | |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $127K | 11.5% | |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $104K |
| Direct comp |
|---|
| Indirect comp |
|---|
| PREMIER RETIREMENTT PARTNERS LLC | — | MADISON, WA | CONTRACT ADMIN | $280 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 9.4% |
| MFS INTERNATIONAL EQUITY R6 Mutual Funds | — | — | — | $84K | 7.6% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $57K | 5.1% |
| FIDELITY MID CAP INDEX Mutual Funds | — | — | — | $55K | 4.9% |
| FIDELITY EMERGING MARKETS K Mutual Funds | — | — | — | $36K | 3.3% |
| JPMORGAN EQUITY INCOME R6 Mutual Funds | — | — | — | $27K | 2.5% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $27K | 2.4% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $26K | 2.3% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $22K | 2.0% |
| FIDELITY SMALL CAP INDEX Mutual Funds | — | — | — | $21K | 1.9% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $19K | 1.7% |
| BLACKROCK TOTAL RETURN K Mutual Funds | — | — | — | $15K | 1.3% |
| Participant contributions receivable | — | — | — | $11K | 1.0% |
| GWI FIXED ACCOUNT - SERIES CLASS I Fixed Annuities | — | — | — | $11K | 1.0% |
| AMERICAN FUNDS 2035 TRGT DATE REYIRE R6 Mutual Funds | — | — | — | $7K | 0.6% |
| AMERICAN FUNDS 2010 TRGT RATE RETIRE R6 Mutual Funds 70 AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual Funds 168 AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $6K | 0.6% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Funds | — | — | — | $6K | 0.5% |
| Employer contributions receivable | — | — | — | $5K | 0.4% |
