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 | 84-0467907 | — | NONE | $250K | — |
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | NONE | $77K | — |
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | — | NONE | $175 | — |
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 |
|---|---|---|---|---|---|---|
| NT S&P 500 INDEX FUND - DC - NL - T |
Common Collective Trust |
| — |
| — |
| $27.3M |
| 17.5% |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY INVESTMENTS · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $17.6M | 11.2% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $11.7M | 7.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $9.5M | 6.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $9.2M | 5.9% |
| NEW YORK LIFE INS CO ANCHOR ACCOUNT NEW YORK LIFE · EIN 13-5582869 / PN 125 | Common Collective Trust | — | — | $7.9M | 5.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.6M | 4.2% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $6.5M | 4.2% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $6.2M | 3.9% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.7M | 3.7% |
| Northern Trust Extended Equity Market Index Fund DC NL T4 N/R | — | — | — | $5.4M | 3.5% |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $5.4M | 3.5% |
| COLUMBIA TRUST DIVIDEND INCOME INST COLUMBIA CT · EIN 87-1854339 / PN 218 | Common Collective Trust | — | — | $5.0M | 3.2% |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 N/R | — | — | — | $5.0M | 3.2% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.6M | 2.9% |
| Northern Trust All County World Index Ex US Imi Fund DC NL N/R | — | — | — | $4.3M | 2.8% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST · EIN 45-6138589 / PN 117 | Common Collective Trust | — | — | $4.3M | 2.8% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.5M | 2.2% |
| MFS MID CAP VALUE FUND CT AST WILMINGTON TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.9M | 1.9% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.8M | 1.8% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.2% |
| Self Directed Brokerage Account Schwab Empower SDB N/R | — | — | — | $1.9M | 1.2% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $1.3M | 0.8% |
| Allspring Special Small Cap Value N/R | Mutual Funds | — | — | $1.2M | 0.8% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.7% |
| Principal SmallCap Growth R6 N/R | — | — | — | $1.0M | 0.7% |
| MFS International Intrinsic Value R6 N/R | — | — | — | $888K | 0.6% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $639K | 0.4% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $95K | <0.1% |
| Impax Sustainable Allocation Inst N/R | — | — | — | $67K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
