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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe Price Ret Blend Slct Tr 2030 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $473K | 22.9% | |
| T Rowe Price Ret Blend Slct Tr 2040 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $330K | 16.0% |
| T Rowe Price Ret Blend Slct Tr 2025 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $309K | 15.0% |
| T Rowe Price Ret Blend Slct Tr 2020 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $138K | 6.7% |
| NT Col R1000 Val Idx FD DC NL 4 * Empower Retirement Collective Trust Fund | — | — | — | $117K | 5.7% |
| T Rowe Price Ret Blend Slct Tr 2055 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $116K | 5.6% |
| Empower Retirement Collective Trust Fund | — | — | — | $101K | 4.9% |
| During the prior plan year ending December 31, 2022, the Plan sponsor inadvertently failed to deposit $51,120 of | — | — | $51K | $51K | 2.5% |
| T Rowe Price Ret Blend Slct Tr 2065 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $50K | 2.4% |
| T Rowe Price Ret Blend Slct Tr 2060 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $43K | 2.1% |
| T Rowe Price Ret Blend Slct Tr 2045 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $38K | 1.8% |
| SSGA Real Asset Fund Class C * Empower Retirement Collective Trust Fund | — | — | — | $35K | 1.7% |
| EMPOWER DRIVE BALANCE FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $35K | 1.7% |
| NT Col R1000 Gro Idx Fd DC NL 4 * Empower Retirement Collective Trust Fund | — | — | — | $34K | 1.7% |
| NT Col R2000 Idx Fd DC NL 4 * Empower Retirement Collective Trust Fund | — | — | — | $33K | 1.6% |
| MassMutual Mid Cap Growth I Fidelity Mutual Fund | — | — | — | $31K | 1.5% |
| T Rowe Price Ret Blend Slct Tr 2035 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $31K | 1.5% |
| Allspring Special Small Cap Value R6 MassMutual Funds Mutual Fund | — | — | — | $27K | 1.3% |
| Victory Trivalent International SM-CP I Principal Mutual Fund | — | — | — | $27K | 1.3% |
| T Rowe Price Ret Blend Slct Tr 2015 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $18K | 0.9% |
| NT Col S&P 500 Idx Fd DC NL 4 * Empower Retirement Collective Trust Fund | — | — | — | $15K | 0.7% |
| American Funds Mutual Fund | — | — | — | $14K | 0.7% |
| NT Agg Bond Index Fund NL T4 * Empower Retirement Collective Trust Fund | — | — | — | $13K | 0.6% |
| American Funds Europacific Growth R6 Victory Mutual Fund | — | — | — | $13K | 0.6% |
| Fidelity Total Bond K6 * Empower Retirement Collective Trust Fund | — | — | — | $12K | 0.6% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $12K | 0.6% |
| NT Col S&P 400 IDX FD DC NL 4 * Empower Retirement Collective Trust Fund | — | — | — | $10K | 0.5% |
| Principal Smallcap Growth I R6 Allspring Global Investments Mutual Fund | — | — | — | $5K | 0.3% |
| MFS Mid Cap Value Fund CT * Empower Retirement Collective Trust Fund | — | — | — | $2K | <0.1% |
