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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHEAST RETIREMENT SERVICES, INC. | — | WOBURN, MA | CONTRACT ADMIN | $2K | — |
| 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 Asset Management Northern Trust S&P 500 Index Fund | — | — | — | $2.7M | 18.9% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement Blend Select 2045 Fund | — | — | — | $2.5M | 17.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CASSELL PLAN AUDITS INC | — | SAINT CHARLES, IL | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLEXUS FINANCIAL SERVICES, LLC | — | DEER PARK, IL | OTHER | $15K | — |
| NATIONAL AUTOMOBILE DEALERS ASSOCIA | — | MCLEAN, VA | OTHER | $5K | — |
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | OTHER | $3K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $458 | — |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement Blend Select 2025 Fund | — | — | — | $1.2M | 8.4% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement Blend Select 2035 Fund | — | — | — | $1.1M | 7.4% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement Blend Select 2020 Fund | — | — | — | $654K | 4.5% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement Blend Select 2055 Fund | — | — | — | $649K | 4.5% |
| Northern Trust Asset Management Northern Trust S&P MidCap 400 Index Fund | — | — | — | $580K | 4.0% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement Blend Select 2050 Fund | — | — | — | $517K | 3.6% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement Blend Select 2060 Fund | — | — | — | $502K | 3.5% |
| GREAT-WEST DRIVE INCOME FUND GREAT-WEST TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $432K | 3.0% |
| Northern Trust Asset Management Northern Trust All Country World ex-US Investable Market | — | — | — | $424K | 2.9% |
| Allspring Global Investments Allspring Special Small Cap Value Fund | — | — | — | $362K | 2.5% |
| Principal Funds Principal Small Cap Growth Fund | — | — | — | $315K | 2.2% |
| Northern Trust Asset Management Northern Trust Russell 2000 Index Fund | — | — | — | $306K | 2.1% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement Blend Select 2040 Fund | — | — | — | $299K | 2.1% |
| American Funds American Funds Europacific Growth Fund | — | — | — | $288K | 2.0% |
| MassMutual Mid Cap Growth Fund | — | — | — | $237K | 1.6% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement Blend Select 2065 Fund | — | — | — | $201K | 1.4% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $181K | 1.3% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement Blend Select 2030 Fund | — | — | — | $165K | 1.1% |
| MFS Investment Management MFS Mid Cap Value Fund | — | — | — | $158K | 1.1% |
| Index Fund Northern Trust Asset Management Northern Trust Aggregate Bond Index Fund | — | — | — | $140K | 1.0% |
| Northern Trust Asset Management Northern Trust Russell 1000 Growth Index Fund | — | — | — | $130K | 0.9% |
| State Street Global Advisors State Street Real Asset Fund | — | — | — | $127K | 0.9% |
| Northern Trust Asset Management Northern Trust Russell 1000 Value Index Fund | — | — | — | $79K | 0.5% |
| Participants Notes receivable from participants, interest rate ranging from | — | — | — | $47K | 0.3% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement Blend Select 2015 Fund | — | — | — | $35K | 0.2% |
| GREAT-WEST DRIVE BALANCED FUND GREAT-WEST TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $18K | 0.1% |
