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 | — | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC. | 36-4291971 | — | INVESTMENT ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price T Rowe Price Bluechip Growth | — | — | — | $3.8M | 17.7% | |
| Empower Annuity Insurance Company of America EI Fixed Account | — | — | — | $2.9M | 13.8% | |
| T Rowe Price T Rowe Price Retirement 2030 | — | — | — | $2.2M | 10.3% | |
| T Rowe Price T Rowe Price Retirement 2050 | — | — | — | $1.7M |
| 8.1% |
| T Rowe Price T Rowe Price Retirement Balanced 1 Fidelity 500 Index | — | — | — | $1.4M | 6.6% |
| T Rowe Price T Rowe Price Retirement 2045 | — | — | — | $1.4M | 6.5% |
| T Rowe Price T Rowe Price Retirement 2040 | — | — | — | $1.1M | 5.2% |
| T Rowe Price T Rowe Price Retirement 2035 | — | — | — | $1.1M | 5.0% |
| MFS Value R6 | — | — | — | $994K | 4.7% |
| T Rowe Price T Rowe Price Retirement 2025 | — | — | — | $979K | 4.6% |
| T Rowe Price T Rowe Price Retirement 2055 | — | — | — | $875K | 4.1% |
| American Funds EuroPacific Growth R6 | — | — | — | $787K | 3.7% |
| Vanguard Explorer | — | — | — | $418K | 2.0% |
| Fidelity Mid Cap Index | — | — | — | $288K | 1.4% |
| American Century American Century Small Cap Value R6 | — | — | — | $231K | 1.1% |
| Fidelity Total Bond | — | — | — | $220K | 1.0% |
| T Rowe Price T Rowe Price Retirement 2020 | — | — | — | $200K | 0.9% |
| MFS Mid Cap Growth R6 | — | — | — | $151K | 0.7% |
| T Rowe Price T Rowe Price Retirement 2060 | — | — | — | $133K | 0.6% |
| PGIM High Yield R6 | — | — | — | $117K | 0.5% |
| American Century American Century Mid Cap Value R6 | — | — | — | $79K | 0.4% |
| T Rowe Price T Rowe Price Retirement 2015 | — | — | — | $62K | 0.3% |
| Dreyfus Government Cash Mgmt Fund | — | — | — | $58K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $45K | 0.2% |
| T Rowe Price T Rowe Price Retirement 2010 | — | — | — | $37K | 0.2% |
| T Rowe Price T Rowe Price Retirement 2065 | — | — | — | $14K | <0.1% |
