Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHEAST RETIREMENT SERVICES, INC. | — | WOBURN, MA | CONTRACT ADMIN | $339 | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirment Blend 2030 Class 5 | — | — | — | $587K | 17.7% | |
| T. Rowe Price Retirment Blend 2035 Class 5 | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| DELUZIO & COMPANY LLP | — | GREENSBURG, PA | AUDITOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL AUTOMOBILE DEALERS ASSOCIA | — | MCLEAN, VA | OTHER | $3K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $770 | — |
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | OTHER | $542 | — |
| — |
| $383K |
| 11.6% |
| T. Rowe Price Retirment Blend 2060 Class 5 | — | — | — | $281K | 8.5% |
| T. Rowe Price Retirment Blend 2050 Class 5 | — | — | — | $274K | 8.3% |
| Northern Trust S&P 500 Index Fund | — | — | — | $272K | 8.2% |
| T. Rowe Price Retirment Blend 2045 Class 5 | — | — | — | $247K | 7.5% |
| T. Rowe Price Retirment Blend 2025 Class 5 | — | — | — | $227K | 6.8% |
| T. Rowe Price Retirment Blend 2065 Class 5 | — | — | — | $221K | 6.7% |
| Northern Trust S&P MidCap 400 Index Fund | — | — | — | $170K | 5.1% |
| T. Rowe Price Retirment Blend 2055 Class 5 | — | — | — | $167K | 5.0% |
| T. Rowe Price Retirment Blend 2040 Class 5 | — | — | — | $120K | 3.6% |
| Northern Trust All Country World ex-US Investables Market Index Fund** | — | — | — | $80K | 2.4% |
| Northern Trust Russell 2000 Index Fund | — | — | — | $62K | 1.9% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $47K | 1.4% |
| MassMutual Mid Cap Growth Fund | — | — | — | $42K | 1.3% |
| DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $37K | 1.1% |
| T. Rowe Price Retirment Blend 2020 Class 5 | — | — | — | $24K | 0.7% |
| State Street Real Asset Fund Class C | — | — | — | $17K | 0.5% |
| Fidelity Total Bond K6 | — | — | — | $13K | 0.4% |
| Northern Trust Russell 1000 Value Index Fund | — | — | — | $12K | 0.3% |
| DRIVE BALANCED FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $11K | 0.3% |
| Northern Trust Aggregate Bond Index Fund ** 633 Northern Trust Russell 1000 Growth Index Fund | — | — | — | $8K | 0.2% |
| Allsprings Special Small Cap Value Fund R6 | Mutual Funds | — | — | $7K | 0.2% |
| Principal SmallCap Growth I Fund R6 | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirment Blend 2015 Class 5 | — | — | — | $2K | <0.1% |
