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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DRIVE BALANCED FUND EMPOWER TRUST · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $5.1M | 29.7% |
| Northern Trust Collective S&P 500 Index Collective Trust Fund NR | — | — | — | $2.7M | 15.9% |
| MassMutual Mid Cap Growth Mutual Fund NR | — | — | — | $1.1M | 6.5% |
| DRIVE INCOME FUND EMPOWER TRUST · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $1.1M | 6.4% |
| Northern Trust Collective Russell 2000 Index Collective Trust Fund NR | — | — | — | $883K | 5.2% |
| Northern Trust All Country World Ex-US Investable Market Index Collective Trust Fund NR | — | — | — | $824K | 4.8% |
| T Rowe Price Retirement Blend Select Trust 2030 Collective Trust Fund NR | — | — | — | $663K | 3.9% |
| T Rowe Price Retirement Blend Select Trust 2035 Collective Trust Fund NR 26 T Rowe Price Retirement Blend Select Trust 2040 Collective Trust Fund NR | — | — | — | $626K | 3.7% |
| T Rowe Price Retirement Blend Select Trust 2045 Collective Trust Fund NR | — | — | — | $555K | 3.2% |
| American Funds Europacific Growth Mutual Fund NR | — | — | — | $554K | 3.2% |
| Allspring Special Small Cap Value Mutual Fund NR | — | — | — | $429K | 2.5% |
| Northern Trust Collective S&P 400 Index Collective Trust Fund NR | — | — | — | $422K | 2.5% |
| Northern Trust Aggregate Bond Index Collective Trust Fund NR | — | — | — | $376K | 2.2% |
| Fidelity Total Bond Mutual Fund NR | — | — | — | $322K | 1.9% |
| MFS Mid Cap Value Collective Trust Fund NR | — | — | — | $304K | 1.8% |
| SSGA Real Asset Collective Trust Fund NR | — | — | — | $207K | 1.2% |
| Various, bearing interest * Participant loans between 4.25% and 9.50% - | Participant loans | — | — | $205K | 1.2% |
| Principal Small-Cap Growth Mutual Fund NR | — | — | — | $183K | 1.1% |
| Northern Trust Collective Russell 1000 Growth Index Collective Trust Fund NR | — | — | — | $152K | 0.9% |
| T Rowe Price Retirement Blend Select Trust 2050 Collective Trust Fund NR | — | — | — | $148K | 0.9% |
| Northern Trust Collective Russell 1000 Value Index Collective Trust Fund NR | — | — | — | $110K | 0.6% |
| Victory Trivalent International Small-Cap Mutual Fund NR | — | — | — | $40K | 0.2% |
| T Rowe Price Retirement Blend Select Trust 2025 Collective Trust Fund NR | — | — | — | $36K | 0.2% |
| T Rowe Price Retirement Blend Select Trust 2020 Collective Trust Fund NR | — | — | — | $33K | 0.2% |
| T Rowe Price Retirement Blend Select Trust 2060 Collective Trust Fund NR 25 T Rowe Price Retirement Blend Select Trust 2065 Collective Trust Fund NR | — | — | — | $26K | 0.2% |
