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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | BROKER/ADVISER | $0 | — |
| WOODBURY FIANCIAL SERVICES INC | — | OAKDALE, MN | BROKER/ADVISER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| 150TRP5 T Rowe Price Ret Blend Slct Tr 2050 Cl 5 | — | — | — | $947K | 19.8% | |
Common Collective Trust |
| — |
| — |
| $465K |
| 9.7% |
| 1NTSPI4 Northern Trust Col S&P 500 Idx Fd DC NL 4 | — | — | — | $426K | 8.9% |
| 140TRP5 T Rowe Price Ret Blend Slct Tr 2040 Cl 5 | — | — | — | $401K | 8.4% |
| T. Rowe Price T. Rowe Price Retirement Blend Select Target 2035 Fund | — | — | — | $346K | 7.2% |
| 130TRP5 T Rowe Price Ret Blend Slct Tr 2030 Cl 5 | — | — | — | $338K | 7.1% |
| 145TRP5 T Rowe Price Ret Blend Slct Tr 2045 Cl 5 | — | — | — | $323K | 6.8% |
| 160TRP5 T Rowe Price Ret Blend Slct Tr 2060 Cl 5 | — | — | — | $207K | 4.3% |
| 125TRP5 T Rowe Price Ret Blend Slct Tr 2025 Cl 5 | — | — | — | $147K | 3.1% |
| Participant loans Participant Loans 4.25% - 10.5% | Participant loans | — | — | $126K | 2.6% |
| Participants Notes receivable from participants (interest rates ranging | — | — | — | $126K | 2.6% |
| Northern Trust Asset Management Northern Trust All Country World ex-US Investable Market | — | — | — | $110K | 2.3% |
| 1NTACT4 Northern Trust ACWI ex US IMI Fd DC NL Tier 4 | — | — | — | $110K | 2.3% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 111 | Common Collective Trust | — | — | $105K | 2.2% |
| Fidelity Total Bond Fund | — | — | — | $103K | 2.2% |
| T. Rowe Price T. Rowe Price Retirement Blend Select Target 2065 Fund | — | — | — | $93K | 2.0% |
| Index Fund Northern Trust Asset Management Northern Trust Aggregate Bond Index Fund | — | — | — | $90K | 1.9% |
| T. Rowe Price T. Rowe Price Retirement Blend Select Target 2055 Fund | — | — | — | $62K | 1.3% |
| Mass Mutual MassMutual Select Mid Cap Growth Fund | — | — | — | $58K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement Blend Select Target 2015 Fund | — | — | — | $55K | 1.1% |
| American Funds American Funds Europacific Growth Fund | — | — | — | $43K | 0.9% |
| Principal Funds Principal Small Cap Growth Fund | — | — | — | $40K | 0.8% |
| 1NTCVI4 Northern Trust Col R1000 Val Idx Fd DC NL 4 | — | — | — | $39K | 0.8% |
| Northern Trust Asset Management Northern Trust Russell 1000 Value Index Fund | — | — | — | $39K | 0.8% |
| Northern Trust Asset Management Northern Trust Russell 2000 Index Fund | — | — | — | $35K | 0.7% |
| 1NTR2F4 Northern Trust Col R2000 Idx Fd DC NL 4 | — | — | — | $35K | 0.7% |
| 1NTCGI4 Northern Trust Col R1000 Gro Idx Fd DC NL 4 | — | — | — | $34K | 0.7% |
| Northern Trust Asset Management Northern Trust Russell 1000 Growth Index Fund | — | — | — | $34K | 0.7% |
| Northern Trust Asset Management Northern Trust S&P MidCap 400 Index Fund | — | — | — | $34K | 0.7% |
| State Street Global Advisors State Street Real Estate Asset Fund | — | — | — | $29K | 0.6% |
| Allspring Special Small Cap Value Fund | — | — | — | $23K | 0.5% |
| MFS Investment Management MFS Mid Cap Value Fund | — | — | — | $14K | 0.3% |
