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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| GREAT-WEST TRUST DRIVE BALANCED FUN GREAT-WEST TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $6.4M | 37.7% | |
| Northern Trust Collective S&P 500 Index Collective Trust Fund NR | Common Collective Trusts | — | — | $4.1M | 24.0% | |
| MassMutual Mid Cap Growth Equity Mutual Fund NR | Other securities | — | — | $776K | 4.6% | |
| T Rowe Price Retirement Blend 2030 Collective Trust Fund NR | Common Collective Trusts | — | — | $704K | 4.2% | |
| Northern Trust Collective S&P 400 Index Collective Trust Fund NR | Common Collective Trusts | — | — | $645K | 3.8% | |
| T Rowe Price Retirement Blend 2045 Collective Trust Fund NR | Common Collective Trusts | — | — | $592K | 3.5% | |
| MFS Mid Cap Value Collective Trust Fund NR | Common Collective Trusts | — | — | $519K | 3.1% | |
| Northern Trust Collective Russell 2000 Index Collective Trust Fund NR | Common Collective Trusts | — | — | $469K | 2.8% | |
| Allspring Special Small Cap Value Mutual Fund NR | Other securities | — | — | $407K | 2.4% | |
| American Funds Europacific Growth Mutual Fund NR | Other securities | — | — | $367K | 2.2% | |
| T Rowe Price Retirement Blend 2035 Collective Trust Fund NR | Common Collective Trusts | — | — | $303K | 1.8% | |
| Principal Small Cap Growth Mutual Fund NR | Other securities | — | — | $262K | 1.5% | |
| Northern Trust Collective All Country World Ex-US Index Collective Trust Fund NR | Common Collective Trusts | — | — | $256K | 1.5% | |
| GREAT-WEST TRUST DRIVE INCOME FUND GREAT-WEST TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $219K | 1.3% | |
| Fidelity Total Bond Mutual Fund NR | Other securities | — | — | $181K | 1.1% | |
| Northern Trust Aggregate Bond Index Collective Trust Fund NR | Common Collective Trusts | — | — | $172K | 1.0% | |
| T Rowe Price Retirement Blend 2040 Collective Trust Fund NR | Common Collective Trusts | — | — | $151K | 0.9% | |
| T Rowe Price Retirement Blend 2015 Collective Trust Fund NR | Common Collective Trusts | — | — | $110K | 0.7% | |
| T Rowe Price Retirement Blend 2025 Collective Trust Fund NR | Common Collective Trusts | — | — | $92K | 0.5% | |
| Northern Trust Collective Russell 1000 Growth Index Collective Trust Fund NR | Common Collective Trusts | — | — | $83K | 0.5% | |
| T Rowe Price Retirement Blend 2055 Collective Trust Fund NR | Common Collective Trusts | — | — | $33K | 0.2% | |
| SSGA Real Asset Collective Trust Fund NR | Common Collective Trusts | — | — | $31K | 0.2% | |
| T Rowe Price Retirement Blend 2050 Collective Trust Fund NR | Common Collective Trusts | — | — | $26K | 0.2% | |
| Various, bearing interest from * Participant loans 4.25% - 5.75% - | Bonds / Notes | — | — | $25K | 0.1% | |
| T Rowe Price Retirement Blend 2020 Collective Trust Fund NR | Common Collective Trusts | — | — | $25K | 0.1% | |
| T Rowe Price Retirement Blend 2065 Collective Trust Fund NR | Common Collective Trusts | — | — | $21K | 0.1% | |
| Victory Trivalent International Small-Cap Mutual Fund NR | Other securities | — | — | $10K | <0.1% | |
| T Rowe Price Retirement Blend 2060 Collective Trust Fund NR | Common Collective Trusts | — | — | $9K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHEAST RETIREMENT SERVICES, INC. | — | WOBURN, MA | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL AUTOMOBILE DEALERS ASSOCIA | — | MCLEAN, VA | OTHER | $19K | — |
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | OTHER | $3K | — |
