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 | $111K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| M assM utual Select T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $8.3M | 10.9% | |
| M assM utual Select T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $7.5M | 9.9% | |
| T. Rowe Price Balanced Blue Chip Growth Fund | Other securities | — | — | $7.2M | 9.5% | |
| M assM utual Select T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $6.9M | 9.1% | |
| M assM utual Select T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $6.5M | 8.5% | |
| M assM utual Select T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $6.1M | 8.0% | |
| M assM utual Select T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $5.3M | 6.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $5.2M | 6.8% | |
| * M assM utual Fixed Interest Fund | Guaranteed Income / GIC | — | — | $4.9M | 6.5% | |
| M assM utual Select T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $3.3M | 4.4% | |
| M assM utual Select T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $2.0M | 2.7% | |
| M assM utual Select T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $1.9M | 2.5% | |
| Fidelity Extended M arket Index Fund | Other securities | — | — | $1.7M | 2.2% | |
| Fidelity Advisor Total Bond Fund | Other securities | — | — | $1.6M | 2.1% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $1.5M | 2.0% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50% $ - | Bonds / Notes | — | — | $1.2M | 1.6% | |
| Diamond Hill Diamond Hill Large Cap Fund | Other securities | — | — | $1.1M | 1.5% | |
| PGIM Investments PGIM Jennison Small Company R6 Fund | Other securities | — | — | $1.1M | 1.4% | |
| M assM utual M assM utual US Government M oney M arket Fund ** 43 * M assM utual Select Equity Opportunities Fund | Other securities | — | — | $810K | 1.1% | |
| Registered Investment Companies AllianceBernstein Discovery Value Fund | Other securities | — | — | $569K | 0.7% | |
| M assM utual Select T. Rowe Price Retirement 2005 Fund | Other securities | — | — | $469K | 0.6% | |
| Fidelity Global Extended U.S. Index Fund | Other securities | — | — | $244K | 0.3% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $146K | 0.2% | |
| M assM utual Select T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $141K | 0.2% | |
| M assM utual Select T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $126K | 0.2% | |
| Fidelity Inflation Protected Bond Index Fund | Other securities | — | — | $115K | 0.2% |
