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 | GREENWOOD VILLAGE, CO | NONE | $139K | — |
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | NONE | $98K | — |
| RSM US LLP | 42-0714325 | — | NONE | $31K | — |
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 | MEDINA, OH | NONE | $400 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUST · EIN 38-7010946 / PN 001 | Common Collective Trust |
| — |
| — |
| $67.9M |
| 18.5% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $47.7M | 13.0% |
| NT COL EXT EQ MKT IDX FD - DC - NL NORTHERN FUNDS · EIN 45-6138589 / PN 000 | Common Collective Trust | — | — | $47.7M | 13.0% |
| NT Collective S&P 500 Index Fund Collective trust funds | — | — | — | $35.8M | 9.7% |
| NT COL S&P 500 IDX FD - DC - NL - 4 NORTHERN FUNDS · EIN 45-6138589 / PN 000 | Common Collective Trust | — | — | $35.8M | 9.7% |
| JPMorgan Large Cap Growth Mutual funds | — | — | — | $26.9M | 7.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $24.9M | 6.8% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $22.9M | 6.2% |
| GALLIARD STABLE RETURN FUND E SEI · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $17.4M | 4.7% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $12.7M | 3.5% |
| T. RMFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $12.0M | 3.3% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $11.7M | 3.2% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $10.5M | 2.9% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $9.7M | 2.6% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $8.6M | 2.3% |
| Calvert Equity Mutual funds | — | — | — | $8.5M | 2.3% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.9M | 2.1% |
| American Beacon Small Cap Value Mutual funds | — | — | — | $5.8M | 1.6% |
| Loomis Sayles Small Cap Growth Mutual funds | — | — | — | $5.2M | 1.4% |
| T ROWE PRICE RETIREMENT 2055 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.0M | 1.4% |
| NT Collective Extended Equity Market Index Fund Collective trust funds | — | — | — | $4.9M | 1.3% |
| NT Collective All Country World ex-US Index Fund Collective trust funds | — | — | — | $4.0M | 1.1% |
| NT COL ACWI EX-US IMI FD - DC - NL NORTHERN FUNDS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.1% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $3.9M | 1.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.0% |
| NT COL AGG BOND INDEX FUND - NL - 4 NORTHERN FUNDS · EIN 45-6138589 / PN 000 | Common Collective Trust | — | — | $3.5M | 0.9% |
| Participant loans Interest rates ranging from 4.25% to 9.50%; maturing through 2037 - | Participant loans | — | — | $2.3M | 0.6% |
| T ROWE PRICE RETIREMENT 2060 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.5% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.4% |
| T ROWE PRICE RETIREMENT 2065 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $333K | <0.1% |
