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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERSON & ANDERSON ADVISORY LLC | 20-2047444 | — | NVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation |
|---|
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 COL SANDP 500 IDX FD DC NL 4 NORTHERN TRUST COLLECTIVE · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $2.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| HUNNEX AND SHOEMAKER INC | 91-1072394 | — | TPA | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GEFFEN MESHER | 93-1042710 | — | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL AUTOMOBILE DEALERS ASSOC | — | MCLEAN, VA | OTHER | $6K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | OTHER | $3K | — |
| NORTHEAST RETIREMENT SERVICES | — | WOBURN, MA | OTHER | $2K | — |
| 15.9% |
| T ROWE RET BLEND SLCT TR 2040 CL 5 T ROWE PRICE · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $1.9M | 11.7% |
| T ROWE RET BLEND SLCT TR 2035 CL 5 T ROWE PRICE · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $1.4M | 8.6% |
| T ROWE RET BLEND SLCT TR 2050 CL 5 T ROWE PRICE · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $1.3M | 8.4% |
| T ROWE RET BLEND SLCT TR 2045 CL 5 T ROWE PRICE · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $1.3M | 8.2% |
| T ROWE RET BLEND SLCT TR 2025 CL 5 T ROWE PRICE · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $1.2M | 7.4% |
| T ROWE RET BLEND SLCT TR 2030 CL 5 T ROWE PRICE · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $1.1M | 6.6% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER · EIN 84-1455663 / PN 111 | Common Collective Trust | — | — | $988K | 6.2% |
| T ROWE RET BLEND SLCT TR 2060 CL 5 T ROWE PRICE · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $977K | 6.1% |
| T ROWE RET BLEND SLCT TR 2055 CL 5 T ROWE PRICE · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $730K | 4.6% |
| NT COL R1000 GRO IDX FD DC NL 4 NORTHERN TRUST COLLECTIVE · EIN 45-6138589 / PN 109 | Common Collective Trust | — | — | $522K | 3.3% |
| NT COL R1000 VAL IDX FD DC NL 4 NORTHERN TRUST COLLECTIVE · EIN 45-6138589 / PN 108 | Common Collective Trust | — | — | $466K | 2.9% |
| NT COL SANDP 400 IDX FD DC NL 4 NORTHERN TRUST COLLECTIVE · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $415K | 2.6% |
| T ROWE RET BLEND SLCT TR 2065 CL 5 T ROWE PRICE · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $222K | 1.4% |
| T ROWE RET BLEND SLCT TR 2020 CL 5 T ROWE PRICE · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $188K | 1.2% |
| T ROWE RET BLEND SLCT TR 2015 CL 5 T ROWE PRICE · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $116K | 0.7% |
| PRINCIPAL SMALLCAP GROWTH I R6 Mutual Fund | — | — | — | $112K | 0.7% |
| FIDELITY TOTAL BOND K6 Mutual Fund | — | — | — | $84K | 0.5% |
| MASSMUTUAL MID CAP GROWTH I Mutual Fund | — | — | — | $67K | 0.4% |
| NT COL R2000 IDX FD DC NL 4 NORTHERN TRUST COLLECTIVE · EIN 45-6138589 / PN 107 | Common Collective Trust | — | — | $67K | 0.4% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $52K | 0.3% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST COLLECTIVE · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $29K | 0.2% |
| EMPOWER TRUST DRIVE BALANCED FUND EMPOWER · EIN 84-1455663 / PN 110 | Common Collective Trust | — | — | $26K | 0.2% |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 Mutual Fund | — | — | — | $26K | 0.2% |
| VICTORY TRIVALENT INTERNATIONAL SM-CP I Mutual Fund | — | — | — | $24K | 0.1% |
| WILMINGTON TRUST CIT MFS MID CAP VF WILMINGTON TRUST NA · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $18K | 0.1% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST COLLECTIVE · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $18K | 0.1% |
| STATE ST REAL ASSET NONLENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $11K | <0.1% |
