Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $210K | — |
| GALLAGHER BENEFIT SERVICES, INC. | 36-4291971 | — | NONE | $40K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $25K | — |
| SIKICH LLP | — | BROOKFIELD, WI | NONE | $8K | — |
| SIKICH CPA LLC | — | ALEXANDRIA, VA | NONE | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $32.8M | 14.5% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — |
| — |
| $22.3M |
| 9.9% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $20.7M | 9.2% |
| MassMutual Disciplined Growth Fund I | — | — | — | $18.3M | 8.1% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $15.8M | 7.0% |
| Fully Benefit-Responsive Investment Contract * Massachusetts Mutual Life Insurance Co Guaranteed Income Fund | — | — | — | $13.9M | 6.2% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $12.2M | 5.4% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $9.5M | 4.2% |
| Vanguard Explorer Adm | — | — | — | $9.3M | 4.1% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $9.3M | 4.1% |
| Vanguard Equity Income Fund Admiral Shares | Mutual Funds | — | — | $6.8M | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $6.1M | 2.7% |
| Fidelity International Index Fund | — | — | — | $6.0M | 2.7% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $5.4M | 2.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $5.4M | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $5.3M | 2.3% |
| Fidelity Small Cap Index Fund | — | — | — | $3.9M | 1.7% |
| Pioneer Bond Fund K | — | — | — | $3.9M | 1.7% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $3.6M | 1.6% |
| JP Morgan JP Morgan Mid Cap Growth Fund | — | — | — | $2.6M | 1.2% |
| JP Morgan JP Morgan Mid Cap Value Fund | — | — | — | $2.5M | 1.1% |
| Franklin Small Cap Value Fund | — | — | — | $2.4M | 1.0% |
| Principal Real Estate Securities Fund | — | — | — | $2.1M | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $1.8M | 0.8% |
| T. Rowe Price T. Rowe Price Retirement Bal Fund | — | — | — | $908K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $297K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $267K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $128K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $29K | <0.1% |
| SIA-LG U GOVT MONEY MARKET MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
