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 | — | NONE | $101K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $23K | — |
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | NONE | $17K | — |
| NEPC LLC | — | WOBURN, MA | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| RITE AID MASTER RET SAVINGS TRUST RITE AID CORPORATION · EIN 23-1614034 / PN 001 | Master Trust | — | — | $66.6M | 96.8% |
| NT S&P 500 IDX FUND DC NL T5 | — | — | — | $11.0M | 16.0% |
| T ROWE PRICE BLUE CHIP GROWTH TRUST T7 | — | — | — | $8.2M | 11.9% |
| T ROWE PRICE MANAGED BOND COMMON TRUST | — | — | — | $4.7M | 6.8% |
| T. ROWE PRICE RETIREMENT 2030 TRUST K | — | — | — | $4.5M | 6.6% |
| T. ROWE PRICE RETIREMENT 2035 TRUST K | — | — | — | $4.2M | 6.2% |
| T. ROWE PRICE RETIREMENT 2045 TRUST K | — | — | — | $3.4M | 4.9% |
| T. ROWE PRICE RETIREMENT 2025 TRUST K | — | — | — | $3.0M | 4.3% |
| DODGE & COX STOCK CLASS X | — | — | — | $2.5M | 3.7% |
| T. ROWE PRICE RETIREMENT 2050 TRUST K | — | — | — | $2.5M | 3.7% |
| FIDELITY SMALL CAP CORE COMMINGLED M | — | — | — | $2.5M | 3.6% |
| NT EXT EQUITY MKT IDX FD DC NL T4 | — | — | — | $2.5M | 3.6% |
| NT AGG BOND INDEX FUND NL T4 | — | — | — | $2.3M | 3.3% |
| T. ROWE PRICE RETIREMENT 2055 TRUST K | — | — | — | $1.8M | 2.6% |
| NT ACWI EX-US FUND DC NL T5 | — | — | — | $1.7M | 2.4% |
| T. ROWE PRICE RETIREMENT 2020 TRUST K | — | — | — | $1.6M | 2.4% |
| CAPITAL GROUP EUROPACIFIC GROWTH TRUSTS M | — | — | — | $1.4M | 2.1% |
| T ROWE PRICE STABLE VALUE COMMON TRUST M | — | — | — | $1.4M | 2.1% |
| WTC CIF II CORE BOND PLUS SERIES 4 | — | — | — | $1.3M | 1.9% |
| T. ROWE PRICE RETIREMENT 2015 TRUST K | — | — | — | $638K | 0.9% |
| T. ROWE PRICE RETIREMENT 2060 TRUST K | — | — | — | $345K | 0.5% |
| T. ROWE PRICE RETIREMENT 2010 TRUST K | — | — | — | $258K | 0.4% |
| T. ROWE PRICE RETIREMENT 2005 TRUST K | — | — | — | $167K | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST K | — | — | — | $112K | 0.2% |
