Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Balanced Blue Chip Growth Fund | Other securities | — | — | $3.4M | 17.6% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.5M | 13.1% | |
| Diamond Hill Diamond Hill Large Cap Fund | Other securities | — | — | $2.1M | 10.8% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $1.3M | 6.9% | |
| * MassM utual Fixed Interest Fund | Guaranteed Income / GIC | — | — | $1.3M | 6.8% | |
| M assM utual Select T.Rowe Price Retirement 2040 Fund | Other securities | — | — | $1.1M | 5.8% | |
| PGIM Investments PGIM Jennison Small Company R6 Fund | Other securities | — | — | $1.0M | 5.5% | |
| Fidelity Advisor Total Bond Fund | Other securities | — | — | $933K | 4.9% | |
| M assM utual Select T.Rowe Price Retirement 2050 Fund | Other securities | — | — | $864K | 4.5% | |
| M assM utual Select T.Rowe Price Retirement 2035 Fund | Other securities | — | — | $797K | 4.2% | |
| M assM utual Select T.Rowe Price Retirement 2020 Fund | Other securities | — | — | $780K | 4.1% | |
| M assM utual Select T.Rowe Price Retirement 2025 Fund | Other securities | — | — | $718K | 3.8% | |
| M assM utual Select T.Rowe Price Retirement 2045 Fund | Other securities | — | — | $576K | 3.0% | |
| M assM utual Select Equity Opportunities Fund | Other securities | — | — | $405K | 2.1% | |
| M assM utual Select T.Rowe Price Retirement 2030 Fund | Other securities | — | — | $394K | 2.1% | |
| Fidelity Extended M arket Index Fund | Other securities | — | — | $294K | 1.5% | |
| Registered Investment Companies AllianceBernstein Discovery Fund | Other securities | — | — | $249K | 1.3% | |
| M assM utual Select T.Rowe Price Retirement 2010 Fund | Other securities | — | — | $151K | 0.8% | |
| Fidelity Global Extended US Index Fund | Other securities | — | — | $73K | 0.4% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $48K | 0.3% | |
| M assM utual Select T.Rowe Price Retirement 2015 Fund | Other securities | — | — | $36K | 0.2% | |
| M assM utual Select T.Rowe Price Retirement 2060 Fund | Other securities | — | — | $35K | 0.2% | |
| M assM utual Select T.Rowe Price Retirement 2055 Fund | Other securities | — | — | $18K | <0.1% | |
| Participant Loans Interest rates ranging from 6.50% to 9.50% $ - | Bonds / Notes | — | — | $12K | <0.1% | |
| Fidelity Inflation Protected Bond Index Fund | Other securities | — | — | $2K | <0.1% |
