Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $179K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company (1) Balchem Corporation Balchem Corporation Common Stock | — | — | — | $38.4M | 27.1% | |
| (1) Empower Annuity Insurance Guaranteed Income Fund | — | — | — | $20.8M | 14.6% | |
| Fidelity Investments Fidelity Total Market Index Fund | — |
| — |
| — |
| $15.4M |
| 10.9% |
| American Funds American Funds American Balanced Fund Class R-6 | — | — | — | $8.9M | 6.3% |
| American Century Investments American Century Growth Fund R6 Class | — | — | — | $8.9M | 6.2% |
| Victory Capital Victory Pioneer Bond Fund R6 | — | — | — | $7.6M | 5.3% |
| Columbia Threadneedle Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $7.2M | 5.1% |
| American Funds American Funds EUPAC Fund Class R-6 | — | — | — | $6.7M | 4.7% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $6.1M | 4.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $6.0M | 4.3% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $5.6M | 3.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $4.4M | 3.1% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $3.9M | 2.8% |
| (1) Participant Loans Interest rates range from 4.50% to 10.50% — | Participant loans | — | — | $1.7M | 1.2% |
