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 | $34K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Northern Trust Corp NT COL S&P 500 IDX FD DC NL 4 # | Common Stock | — | — | $2.3M | 19.0% | |
| EMPOWER TRUST DRIVE BAL FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $1.9M | 15.4% | |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $1.6M | 12.8% | |
| T. Rowe Price T Rowe Price Ret. Blend SLCT TR 2055 # | Other securities | — | — | $688K | 5.7% | |
| Northern Trust Corp NT ACWI EX US IMI FD DC NL Tier 4 # | Common Stock | — | — | $652K | 5.4% | |
| T. Rowe Price T Rowe Price Ret. Blend SLCT TR 2030 # | Other securities | — | — | $482K | 4.0% | |
| MassMutual Select Mid Cap Growth I # | Other securities | — | — | $461K | 3.8% | |
| MFS Investment Management MFS Mid Cap Value Fund # | Other securities | — | — | $408K | 3.4% | |
| Northern Trust Corp NT COL S&P 400 IDX FD DC NL 4 # | Common Stock | — | — | $393K | 3.2% | |
| T. Rowe Price T Rowe Price Ret. Blend SLCT TR 2050 # | Other securities | — | — | $391K | 3.2% | |
| Northern Trust Corp NT COL R2000 IDX FD DC NL 4 # | Common Stock | — | — | $373K | 3.1% | |
| T. Rowe Price T Rowe Price Ret. Blend SLCT TR 2045 # | Other securities | — | — | $331K | 2.7% | |
| T. Rowe Price T Rowe Price Ret. Blend SLCT TR 2035 # | Other securities | — | — | $322K | 2.7% | |
| American Funds American Funds EuroPacific GR R6 # | Mutual Funds | — | — | $283K | 2.3% | |
| Fidelity Investments Fidelity Total Bond K6 # | Other securities | — | — | $238K | 2.0% | |
| State Street Global Advisors SSGA Real Asset Fund Class C # | Other securities | — | — | $235K | 1.9% | |
| Northern Trust Corp NT AGG Bond Index Fund NL T4 # | Common Stock | — | — | $201K | 1.7% | |
| T. Rowe Price T Rowe Price Ret. Blend SLCT TR 2040 # | Other securities | — | — | $160K | 1.3% | |
| T. Rowe Price T Rowe Price Ret. Blend SLCT TR 2060 # | Other securities | — | — | $149K | 1.2% | |
| Allspring Special Small-cap Value R6 # | Other securities | — | — | $140K | 1.2% | |
| Northern Trust Corp NT COL R1000 VAL IDX FD DC NL 4 # | Common Stock | — | — | $131K | 1.1% | |
| Northern Trust Corp NT COL R1000 GRO IDX FD DC NL 4 # | Common Stock | — | — | $124K | 1.0% | |
| T. Rowe Price T Rowe Price Ret. Blend SLCT TR 2020 # | Other securities | — | — | $90K | 0.7% | |
| Principal Small-cap Growth R6 # | Other securities | — | — | $63K | 0.5% | |
| T. Rowe Price T Rowe Price Ret. Blend SLCT TR 2065 # | Other securities | — | — | $44K | 0.4% | |
| T. Rowe Price T Rowe Price Ret. Blend SLCT TR 2025 # | Other securities | — | — | $21K | 0.2% | |
| T. Rowe Price T Rowe Price Ret. Blend SLCT TR 2015 # | Other securities | — | — | $18K | 0.1% | |
| Victory Capital Management Victory Trivalent International SM-CP I # | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
