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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC. | 36-4291971 | — | NONE | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price T Rowe Price Bluechip Growth | — | — | — | $3.7M | 14.5% | |
| Empower Annuity Insurance Company of America EI Fixed Account | — | — | — | $2.7M | 10.3% | |
| T Rowe Price T Rowe Price Retirement 2050 | — | — |
| — |
| $2.5M |
| 9.7% |
| T Rowe Price T Rowe Price Retirement 2045 | — | — | — | $1.6M | 6.4% |
| T Rowe Price T Rowe Price Retirement 2055 | — | — | — | $1.6M | 6.3% |
| T Rowe Price T Rowe Price Retirement 2030 | — | — | — | $1.6M | 6.2% |
| Fidelity 500 Index | — | — | — | $1.6M | 6.1% |
| T Rowe Price T Rowe Price Retirement 2040 | — | — | — | $1.5M | 6.0% |
| T Rowe Price T Rowe Price Retirement 2035 | — | — | — | $1.4M | 5.5% |
| T Rowe Price T Rowe Price Retirement 2025 | — | — | — | $1.4M | 5.3% |
| American Funds EuroPacific Growth R6 | — | — | — | $1.1M | 4.3% |
| MFS Value R6 | — | — | — | $949K | 3.7% |
| Vanguard Explorer | — | — | — | $637K | 2.5% |
| T Rowe Price T Rowe Price Retirement 2060 | — | — | — | $495K | 1.9% |
| Fidelity Mid Cap Index | — | — | — | $452K | 1.7% |
| Fidelity Total Bond | — | — | — | $363K | 1.4% |
| Participants Participant Loans - Interest Rates of 4.25% - 9.50% | Participant loans | — | — | $358K | 1.4% |
| American Century American Century Small Cap Value R6 | — | — | — | $309K | 1.2% |
| T Rowe Price T Rowe Price Retirement 2065 | — | — | — | $272K | 1.1% |
| PGIM High Yield R6 | — | — | — | $242K | 0.9% |
| T Rowe Price T Rowe Price Retirement 2010 | — | — | — | $225K | 0.9% |
| MFS Mid Cap Growth R6 | — | — | — | $198K | 0.8% |
| T Rowe Price T Rowe Price Retirement 2020 | — | — | — | $158K | 0.6% |
| American Century American Century Mid Cap Value R6 | — | — | — | $158K | 0.6% |
| Fidelity Small Cap Index | — | — | — | $146K | 0.6% |
| American United Life Insurance Company AUL Fixed Account | — | — | — | $59K | 0.2% |
| T Rowe Price T Rowe Price Retirement 2015 | — | — | — | $16K | <0.1% |
| Dreyfus Government Cash Mgmt Fund | — | — | — | $3K | <0.1% |
| T Rowe Price T Rowe Price Retirement Balanced | — | — | — | $2K | <0.1% |
