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 | $279K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYER & RITTER LLC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NT Collective S&P 500 Index Fund DC NL 4 79,002.612 units | Common Collective Trusts | — | — | $21.3M | 17.4% | |
| EMPOWER TRUST DRIVE BALANCED FUND EMPOWER TRUST COMPANY · EIN 84-1455663 / PN 110 | Common Collective Trust | — | — | $15.3M | 12.5% | |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY · EIN 84-1455663 / PN 111 | Common Collective Trust | — | — | $7.6M | 6.2% | |
| T. Rowe Price Retirement Blend Select Trust 2045 CL 5 662,431.961 units | Other securities | — | — | $6.8M | 5.6% | |
| T. Rowe Price Retirement Blend Select Trust 2050 CL 5 592,078.509 units | Other securities | — | — | $6.1M | 5.0% | |
| NT Collective S&P 400 Index Fund DC NL 4 27,632.447 units | Common Collective Trusts | — | — | $5.3M | 4.4% | |
| T. Rowe Price Retirement Blend Select Trust 2055 CL 5 493,107.591 units | Other securities | — | — | $5.1M | 4.1% | |
| T. Rowe Price Retirement Blend Select Trust 2030 CL 5 471,701.817 units | Other securities | — | — | $4.8M | 4.0% | |
| T. Rowe Price Retirement Blend Select Trust 2035 CL 5 453,039.656 units | Other securities | — | — | $4.7M | 3.8% | |
| NT Collective ACWI ex-US IMI Fund DC NL 4 29,785.370 units | Common Collective Trusts | — | — | $4.5M | 3.7% | |
| T. Rowe Price Retirement Blend Select Trust 2025 CL 5 419,009.256 units | Other securities | — | — | $4.3M | 3.5% | |
| T. Rowe Price Retirement Blend Select Trust 2040 CL 5 368,079.037 units | Other securities | — | — | $3.8M | 3.1% | |
| NT Collective Russell 2000 Index Fund DC NL 4 23,202.046 units | Common Collective Trusts | — | — | $3.8M | 3.1% | |
| Fidelity Total Bond K6 395,325.960 shares | Other securities | — | — | $3.4M | 2.8% | |
| Mass Mutual Select Mid Cap Gr Eq II 166,244.717 shares | Other securities | — | — | $3.2M | 2.6% | |
| Notes Receivable from Participants * Participants Interest rates of 4.25% - 9.50% | Bonds / Notes | — | — | $2.9M | 2.4% | |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $2.9M | $2.9M | 2.4% | |
| T. Rowe Price Retirement Blend Select Trust 2015 CL 5 261,726.533 units | Other securities | — | — | $2.7M | 2.2% | |
| American Funds EuroPacific Growth R6 49,946.108 shares | Other securities | — | — | $2.7M | 2.2% | |
| NT Collective Aggregate Bond Index Fund NL 4 22,949.386 units | Common Collective Trusts | — | — | $2.5M | 2.0% | |
| Registered Investment Companies Allspring Special Small Cap Value R6 55,598.068 shares | Other securities | — | — | $2.2M | 1.8% | |
| T. Rowe Price Retirement Blend Select Trust 2060 CL 5 206,078.783 units | Other securities | — | — | $2.1M | 1.7% | |
| SSgA Real Asset Fund Class C 93,426.310 units | Other securities | — | — | $1.6M | 1.3% | |
| T. Rowe Price Retirement Blend Select Trust 2020 CL 5 125,270.883 units | Other securities | — | — | $1.3M | 1.1% | |
| T. Rowe Price Retirement Blend Select Trust 2065 CL 5 114,345.502 units | Other securities | — | — | $1.2M | 1.0% | |
| NT Collective Russell 1000 Growth Index Fund DC NL 4 4,936.819 units | Common Collective Trusts | — | — | $1.1M | 0.9% | |
| MFS Mid Cap Value Fund CT 44,468.268 units | Other securities | — | — | $962K | 0.8% | |
| Principal Smallcap Growth I R6 41,533.960 shares | Other securities | — | — | $619K | 0.5% | |
| NT Collective Russell 1000 Value Index Fund DC NL 4 3,353.572 units | Common Collective Trusts | — | — | $502K | 0.4% | |
| Victory Trivalent International SM-CP I 1,250.575 shares | Other securities | — | — | $19K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CAMP HILL, PA |
| AUDITOR |
| $25K |
| — |
