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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Northern Trust NT COL S&P 500 IDX FD DC NL 4 N/A | — | — | — | $3.8M | 18.9% | |
| EMPOWER TRUST DRIVE BALANCED FND EMPOWER TRUST COMPANY · EIN 47-7326992 / PN 110 |
Common Collective Trust |
| — |
| — |
| $3.1M |
| 15.4% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $1.5M | 7.2% |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2030 CL 5 N/A | — | — | — | $1.2M | 6.0% |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2050 CL 5 N/A | — | — | — | $969K | 4.8% |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2025 CL 5 N/A | — | — | — | $858K | 4.2% |
| Northern Trust NT ACWI EX US IMI FD DC NL TIER 4 N/A | — | — | — | $836K | 4.1% |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2035 CL 5 N/A | — | — | — | $787K | 3.9% |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2040 CL 5 N/A | — | — | — | $727K | 3.6% |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2060 CL 5 N/A | — | — | — | $595K | 2.9% |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2045 CL 5 N/A | — | — | — | $580K | 2.9% |
| Northern Trust NT COL S&P 400 IDX FD DC NL 4 N/A | — | — | — | $564K | 2.8% |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2020 CL 5 N/A | — | — | — | $491K | 2.4% |
| Fidelity Investments FIDELITY TOTAL BOND K6 N/A | — | — | — | $446K | 2.2% |
| MassMutual MID CAP GROWTH I N/A | — | — | — | $439K | 2.2% |
| Northern Trust NT COL R2000 IDX FD DC NL 4 N/A | — | — | — | $405K | 2.0% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 N/A | — | — | — | $404K | 2.0% |
| Participant loans Various, bearing interest from 4.25% - 9.50%, maturities through 2029 - | Participant loans | — | — | $392K | 1.9% |
| Allspring Global Investments ALLSPRING SPECIAL SMALL CAP VALUE R6 N/A | — | — | — | $391K | 1.9% |
| State Street Global Advisors SSGA REAL ASSET FUND CLASS C N/A | — | — | — | $363K | 1.8% |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2015 CL 5 N/A | — | — | — | $282K | 1.4% |
| Northern Trust NT AGG BOND INDEX FUND NL T4 N/A | — | — | — | $282K | 1.4% |
| Principal Funds PRINCIPAL SMALLCAP GROWTH I R6 N/A | — | — | — | $226K | 1.1% |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2055 CL 5 N/A | — | — | — | $198K | 1.0% |
| Northern Trust NT COL R1000 GRO IDX FD DC NL 4 N/A | — | — | — | $134K | 0.7% |
| Northern Trust NT COL R1000 VAL IDX FD DC NL 4 N/A | — | — | — | $121K | 0.6% |
| Massachusetts Financial Services MFS MID CAP VALUE FUND CT N/A | — | — | — | $80K | 0.4% |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2065 CL 5 N/A | — | — | — | $75K | 0.4% |
| Victory Capital VICTORY TRIVALENT INTERNATIONAL SM-CP I N/A | — | — | — | $11K | <0.1% |
