Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE | 01-0233346 | — | RECORDKEEPER | $21K | — |
| EMPOWER ADVISORY GRP / ANNUITY INSU | — | GREENWOOD VILLAGE, CO | INVEST MGMT, RECORDKEEPE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL | — | MILWAUKEE, WI | BROKER | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Amer Funds Moderate G/I Portfolio R6 Registered Investment Company | — | — | — | $1.3M | 15.6% | |
| American Funds Growth Portfolio R-6 Registered Investment Company |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDALL + HURLEY, INC | — | LIBERTY LAKE, WA | TPA | $6K | — |
| — |
| — |
| — |
| $1.0M |
| 11.9% |
| American Funds Gr and Inc Port R-6 Registered Investment Company | — | — | — | $743K | 8.8% |
| Fidelity Blue Chip Growth K6 Registered Investment Company | — | — | — | $694K | 8.2% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $623K | 7.4% |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company | — | — | — | $470K | 5.6% |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company | — | — | — | $411K | 4.9% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company | — | — | — | $288K | 3.4% |
| American Funds 2065 Trgt Date Retire R6 Registered Investment Company | — | — | — | $282K | 3.4% |
| Fidelity Advisor Technology Z Registered Investment Company | — | — | — | $268K | 3.2% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $249K | 3.0% |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company | — | — | — | $244K | 2.9% |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Company | — | — | — | $239K | 2.8% |
| with various maturities through * Participant loans September 2032 | Participant loans | — | — | $223K | 2.7% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $174K | 2.1% |
| Fidelity Advisor Value Strategies K Registered Investment Company | — | — | — | $149K | 1.8% |
| Putnam Large Cap Value R6 Registered Investment Company | — | — | — | $146K | 1.7% |
| Virtus KAR Mid Cap Core R6 Registered Investment Company | — | — | — | $141K | 1.7% |
| American Funds SMALLCAP World R6 Registered Investment Company | — | — | — | $139K | 1.7% |
| American Funds 2035 Trgt Date Retire R6 Registered Investment Company | — | — | — | $133K | 1.6% |
| T Rowe Price Glbl Val Eq Cl I Registered Investment Company | — | — | — | $130K | 1.5% |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Company | — | — | — | $55K | 0.7% |
| American Century Small Cap Growth R6 Registered Investment Company | — | — | — | $47K | 0.6% |
| Fidelity Advisor Energy Z Registered Investment Company | — | — | — | $39K | 0.5% |
| MFS INTNL GROWTH EQUITY (IS PLTFRM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $38K | 0.5% |
| American Funds 2020 Trgt Date Retire R6 Registered Investment Company | — | — | — | $37K | 0.4% |
| Fidelity Advisor Utilities Z Registered Investment Company | — | — | — | $25K | 0.3% |
| American Funds New World R6 Registered Investment Company | — | — | — | $24K | 0.3% |
| Virtus Duff & Phelps Real Estate Sec R6 Registered Investment Company | — | — | — | $22K | 0.3% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $17K | 0.2% |
| Victory Core Plus Intermediate Bond R6 Registered Investment Company | — | — | — | $17K | 0.2% |
| Invesco Gold & Special Minerals R6 Registered Investment Company | — | — | — | $10K | 0.1% |
| PIMCO Global Bond Opps (USD-Hedged) Inst Registered Investment Company | — | — | — | $6K | <0.1% |
| EI Fixed Account - Series Class I Pooled separate accounts | — | — | — | $4K | <0.1% |
| Fidelity International Index Registered Investment Company | — | — | — | $4K | <0.1% |
| Amer Funds Conserv G/I Portfolio R6 Registered Investment Company | — | — | — | $1K | <0.1% |
