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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHEAST RETIREMENT SERVICES, INC. | — | WOBURN, MA | CONTRACT ADMIN | $279 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EMPOWER TRUST DRIVE BALANCED FUN EMPOWER TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $1.1M | 39.0% | |
| Northern Trust S&P 500 Index Fund | Mutual Funds | — | — | $479K | 17.8% | |
| T Rowe Price Target Retirement 2030 | Other securities | — | — | $231K | 8.6% | |
| T Rowe Price Target Retirement 2050 | Other securities | — | — | $224K | 8.3% | |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $151K | 5.6% | |
| Mass Mutual Mid Cap Growth I | Other securities | — | — | $120K | 4.4% | |
| AllSpring Special Small Cap Value R6 | Other securities | — | — | $98K | 3.7% | |
| T Rowe Price Target Retirement 2035 | Other securities | — | — | $72K | 2.7% | |
| Northern Trust Collective All Country World ex-US Invest Index T4 | Common Collective Trusts | — | — | $59K | 2.2% | |
| Northern Trust Collective Russel 1000 Growth Fund T4 | Common Collective Trusts | — | — | $46K | 1.7% | |
| American Funds Europacific Growth Fund | Other securities | — | — | $33K | 1.2% | |
| Northern Trust S&P 400 Index Fund | Other securities | — | — | $31K | 1.2% | |
| T Rowe Price Target Retirement 2040 | Other securities | — | — | $27K | 1.0% | |
| T Rowe Price Target Retirement 2055 | Other securities | — | — | $17K | 0.6% | |
| State Street Real Asset Fund Class C | Other securities | — | — | $13K | 0.5% | |
| Fidelity Total Bond K6 | Other securities | — | — | $12K | 0.4% | |
| T Rowe Price Target Retirement 2065 | Other securities | — | — | $10K | 0.4% | |
| 9.50% maturing through May 2026 - | Bonds / Notes | — | — | $8K | 0.3% | |
| T Rowe Price Target Retirement 2045 | Other securities | — | — | $4K | 0.2% | |
| Northern Trust Collective Russel 2000 Index Fund | Common Collective Trusts | — | — | $4K | 0.2% | |
| T Rowe Price Target Retirement 2025 | Other securities | — | — | $4K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
