Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Empower Trust DRIVE BALANCED FUND | — | — | — | $4.2M | 46.3% | |
| GREAT-WEST TRUST DRIVE BALANCE FUND GREAT-WEST TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — |
| — |
| $4.2M |
| 46.3% |
| NT COL S&P 500 IDX FD DC NL 4 | — | — | — | $1.4M | 15.7% |
| T ROWE PRICE RET BLEND SLCT TR 2050 CL 5 | — | — | — | $375K | 4.2% |
| T ROWE PRICE RET BLEND SLCT TR 2040 CL 5 | — | — | — | $342K | 3.8% |
| T ROWE PRICE RET BLEND SLCT TR 2060 CL 5 | — | — | — | $246K | 2.7% |
| GREAT-WEST TRUST DRIVE INCOME FUND GREAT-WEST TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $231K | 2.6% |
| NT COL S&P 400 IDX FD DC NL 4 | — | — | — | $197K | 2.2% |
| MASSMUTUAL MID CAP GROWTH I | — | — | — | $167K | 1.8% |
| Insurance Company of New York NT ACWI EX US IMI FD DC NL TIER 4 | — | — | — | $162K | 1.8% |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $157K | 1.7% |
| Company, LLC MFS MID CAP VALUE FUND CT | — | — | — | $154K | 1.7% |
| PRINCIPAL SMALLCAP GROWTH I R6 | — | — | — | $146K | 1.6% |
| T ROWE PRICE RET BLEND SLCT TR 2065 CL 5 | — | — | — | $142K | 1.6% |
| FIDELITY TOTAL BOND K6 | — | — | — | $119K | 1.3% |
| T ROWE PRICE RET BLEND SLCT TR 2035 CL 5 | — | — | — | $115K | 1.3% |
| NT AGG BOND INDEX FUND NL T4 | — | — | — | $95K | 1.0% |
| T ROWE PRICE RET BLEND SLCT TR 2015 CL 5 450 T ROWE PRICE RET BLEND SLCT TR 2030 CL 5 | — | — | — | $90K | 1.0% |
| SSGA REAL ASSET FUND CLASS C | — | — | — | $88K | 1.0% |
| T ROWE PRICE RET BLEND SLCT TR 2045 CL 5 | — | — | — | $83K | 0.9% |
| NT COL R2000 IDX FD DC NL 4 | — | — | — | $70K | 0.8% |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 | — | — | — | $55K | 0.6% |
| T ROWE PRICE RET BLEND SLCT TR 2055 CL 5 | — | — | — | $42K | 0.5% |
| NT COL R1000 GRO IDX FD DC NL 4 | — | — | — | $35K | 0.4% |
| NT COL R1000 VAL IDX FD DC NL 4 | — | — | — | $30K | 0.3% |
| VICTORY TRIVALENT INTERNATIONAL SM-CP I | — | — | — | $2K | <0.1% |
