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 | $13K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS L |
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 | |||||
|---|---|---|---|---|---|---|
| T Rowe Price Ret Blend Slct Tr 2025 Cl 5 * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $431K | 13.3% | |
| T Rowe Price Ret Blend Slct Tr 2050 Cl 5 * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $341K | 10.5% | |
| T Rowe Price Ret Blend Slct Tr 2020 Cl 5 * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $323K | 10.0% | |
| T Rowe Price Ret Blend Slct Tr 2045 Cl 5 * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $278K | 8.6% | |
| T Rowe Price Ret Blend Slct Tr 2030 Cl 5 * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $215K | 6.7% | |
| NT Col R1000 Val Idx FD DC NL 4 * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $181K | 5.6% | |
| NT Agg Bond Index Fund NL T4 * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $167K | 5.2% | |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $167K | 5.2% | |
| T Rowe Price Ret Blend Slct Tr 2055 Cl 5 * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $135K | 4.2% | |
| T Rowe Price Ret Blend Slct Tr 2035 Cl 5 * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $134K | 4.1% | |
| MFS Mid Cap Vaule Fund CT * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $133K | 4.1% | |
| NT Col R1000 Gro Idx Fd DC NL 4 * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $121K | 3.7% | |
| T Rowe Price Ret Blend Slct Tr 2065 Cl 5 * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $102K | 3.2% | |
| Fidelity Total Bond K6 Mutual Fund | Other securities | — | — | $98K | 3.0% | |
| NT Col R2000 Idx Fd DC NL 4 * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $97K | 3.0% | |
| Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $89K | 2.7% | |
| T Rowe Price Ret Blend Slct Tr 2040 Cl 5 * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $88K | 2.7% | |
| Drive Income Fund * Participant Notes Participant Loans (4.25 - 9.50%) | Bonds / Notes | — | — | $82K | 2.5% | |
| T Rowe Price Ret Blend Slct Tr 2015 Cl 5 * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $53K | 1.6% | |
| American Funds EuroPacific R6 Mutual Fund | Other securities | — | — | $44K | 1.4% | |
| NT ACWI ex US IMI Fd DC NL Tier 4 * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $31K | 1.0% | |
| NT Col S&P 500 Idx Fd DC NL 4 * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $25K | 0.8% | |
| Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $20K | 0.6% | |
| Allspring Special Small Cap Value R6 Mutual Fund | Other securities | — | — | $19K | 0.6% | |
| SSGA Real Asset Fund Class C * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $10K | 0.3% | |
| NT Col S&P 400 IDX FD DC NL 4 * Empower Annuity Insurance Co. of America Collective Trust Fund | Common Collective Trusts | — | — | $9K | 0.3% | |
| MassMutual Select Mid Cap Growth I Mutual Fund | Other securities | — | — | $8K | 0.2% | |
| Principal Small Cap Growth I R6 Mutual Fund | Other securities | — | — | $2K | <0.1% |
| — |
| OVERLAND PARK, KS |
| INVESTMENT ADVISOR |
| $14K |
| — |
