Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHEAST RETIREMENT SERVICES, INC. | — | WOBURN, MA | CONTRACT ADMIN | $211 | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Northern Trust S&P 500 Index Fund DC NL 4 Mutual Fund | — | — | — | $529K | 23.4% | |
| T. Rowe Price Ret Blend SLCT TR 2030 CL 5 Mutual Fund | — | — | — | $290K | 12.8% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| NATIONAL AUTOMOBILE DEALERS ASSOCIA | — | MCLEAN, VA | OTHER | $2K | — |
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | OTHER | $337 | — |
| Northern Trust ACWI EX US IMI FD DC NL TIER 4 Mutual Fund |
| — |
| — |
| — |
| $201K |
| 8.9% |
| T. Rowe Price Ret Blend SLCT TR 2045 CL 5 Mutual Fund | — | — | — | $136K | 6.0% |
| T. Rowe Price Ret Blend SLCT TR 2050 CL 5 Mutual Fund | — | — | — | $93K | 4.1% |
| American Funds Europacific GR R6 Mutual Fund | — | — | — | $83K | 3.7% |
| Fidelity Total Bond Fund K6 Mutual Fund | — | — | — | $82K | 3.7% |
| Northern Trust Aggregate Bond Index Fund NL T4 Mutual Fund | — | — | — | $77K | 3.4% |
| T. Rowe Price Ret Blend SLCT TR 2055 CL 5 Mutual Fund | — | — | — | $77K | 3.4% |
| Northern Trust Russell 2000 Index Fund DC NL 4 Mutual Fund | — | — | — | $75K | 3.3% |
| T. Rowe Price Ret Blend SLCT TR 2025 CL 5 Mutual Fund | — | — | — | $59K | 2.6% |
| SSGA Real Asset Fund Class C Mutual Fund | — | — | — | $59K | 2.6% |
| T. Rowe Price Ret Blend SLCT TR 2035 CL 5 Mutual Fund | — | — | — | $58K | 2.6% |
| Northern Trust Russell 1000 Growth Index Fund DC NL 4 Mutual Fund | — | — | — | $47K | 2.1% |
| Northern Trust Russell 1000 Value Index Fund DC NL 4 Mutual Fund | — | — | — | $47K | 2.1% |
| T. Rowe Price Ret Blend SLCT TR 2040 CL 5 Mutual Fund | — | — | — | $37K | 1.7% |
| T. Rowe Price Ret Blend SLCT TR 2060 CL 5 Mutual Fund | — | — | — | $34K | 1.5% |
| Northern Trust S&P 400 Index Fund DC NL 4 Mutual Fund | — | — | — | $32K | 1.4% |
| T. Rowe Price Ret Blend SLCT TR 2015 CL 5 Mutual Fund | — | — | — | $30K | 1.3% |
| EMPOWER TRUST DRIVE INCOME FUND GREAT-WEST TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $29K | 1.3% |
| Principal Small Cap Growth I R6 Mutual Fund | — | — | — | $29K | 1.3% |
| T. Rowe Price Ret Blend SLCT TR 2065 CL 5 Mutual Fund | — | — | — | $28K | 1.2% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $23K | 1.0% |
| MFS Mid Cap Value Fund CT Mutual Fund | — | — | — | $18K | 0.8% |
| T. Rowe Price Ret Blend SLCT TR 2020 CL 5 Mutual Fund | — | — | — | $11K | 0.5% |
| EMPOWER TRUST DRIVE BALANCED FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $2K | <0.1% |
