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 | $172K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Collective Investment Trusts * Drive Balance Fund 1,284,285.03 units | Common Collective Trusts | — | — | $25.6M | 42.2% | |
| GREAT-WEST TRUST DRIVE BALANCED FUN GREAT-WEST TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $25.6M | 42.2% | |
| NT Col S&P 500 Idx Fd DC NL 4 39,119.07 units | Other securities | — | — | $10.5M | 17.4% | |
| GREAT-WEST TRUST DRIVE INCOME FUND GREAT-WEST TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $3.0M | 5.0% | |
| NT Col R2000 Idx Fd DC NL 4 11,806.21 units | Other securities | — | — | $1.9M | 3.2% | |
| NT Col S&P 400 Idx Fd DC NL 4 9,933.52 units | Other securities | — | — | $1.9M | 3.2% | |
| MassMutual Select Mid Cap Gr Eq II Z 87,127.77 shares | Other securities | — | — | $1.7M | 2.8% | |
| NT ACWI EX US IMI Fd DC NL Tier 4 9,679.51 units | Other securities | — | — | $1.5M | 2.4% | |
| T Rowe Price Ret Blend SLCT TR 2020 Cl 5 129,036.96 units | Other securities | — | — | $1.3M | 2.2% | |
| T Rowe Price Ret Blend SLCT TR 2025 Cl 5 124,507.54 units | Other securities | — | — | $1.3M | 2.1% | |
| American Fund EuroPacifiv Gr R6 22,213.03 shares | Other securities | — | — | $1.2M | 2.0% | |
| Registered Investment Companies Allspring Special Small Cap Value R6 27,021.31 shares | Other securities | — | — | $1.1M | 1.8% | |
| NT Col R1000 Gro Idx Fd DC NL 4 4,395.01 units | Other securities | — | — | $963K | 1.6% | |
| T Rowe Price Ret Blend SLCT TR 2040 Cl 5 90,765.72 units | Other securities | — | — | $933K | 1.5% | |
| Fidelity Total Bond K6 101,788.87 shares | Other securities | — | — | $886K | 1.5% | |
| T Rowe Price Ret Blend SLCT TR 2050 Cl 5 84,811.25 units | Other securities | — | — | $873K | 1.4% | |
| Notes Receivable from Participants * Various participants Interest rates of 4.25% - 9.50% | Bonds / Notes | — | — | $867K | 1.4% | |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $865K | $867K | 1.4% | |
| T Rowe Price Ret Blend SLCT TR 2035 Cl 5 75,494.09 units | Other securities | — | — | $775K | 1.3% | |
| T Rowe Price Ret Blend SLCT TR 2045 Cl 5 66,032.23 units | Other securities | — | — | $679K | 1.1% | |
| Principal SmallCap Growth R6 44,542.70 shares | Other securities | — | — | $664K | 1.1% | |
| NT Agg Bond Index Fund NL T4 5,190.15 units | Other securities | — | — | $556K | 0.9% | |
| MFS Mid Cap Value Fund CT 24,233.80 units | Other securities | — | — | $524K | 0.9% | |
| T Rowe Price Ret Blend SLCT TR 2055 Cl 5 47,052.66 units | Other securities | — | — | $484K | 0.8% | |
| T Rowe Price Ret Blend SLCT TR 2060 Cl 5 39,713.49 units | Other securities | — | — | $409K | 0.7% | |
| T Rowe Price Ret Blend SLCT TR 2030 Cl 5 39,427.44 units | Other securities | — | — | $405K | 0.7% | |
| SSgA Real Asset Fund Class C 15,329.32 units | Other securities | — | — | $263K | 0.4% | |
| T Rowe Price Ret Blend SLCT TR 2065 Cl 5 16,447.15 units | Other securities | — | — | $169K | 0.3% | |
| NT Col R1000 Val Idx Fd DC NL 4 942.79 units | Other securities | — | — | $141K | 0.2% | |
| Victory Trivalent International SM-CP I 1,670.48 shares | Other securities | — | — | $25K | <0.1% | |
| T Rowe Price Ret Blend SLCT TR 2015 Cl 5 985.49 units | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
