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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EMPOWER TRUST DRIVE BALANCED FUND EMPOWER TRUST COMPANY · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $4.2M | 36.5% | |
| Northern Trust Col S&P 500 Idx Fd Dc Nl 4 | — | — |
| — |
| $1.3M |
| 11.3% |
| T. Rowe Price Ret Blend Slct Tr 2020 Cl 5 782 T. Rowe Price Ret Blend Slct Tr 2025 Cl 5 | — | — | — | $742K | 6.5% |
| T. Rowe Price Ret Blend Slct Tr 2030 Cl 5 | — | — | — | $480K | 4.2% |
| Northern Trust Acwi Ex Us Imi Fd Dc Nl Tier 4 | — | — | — | $450K | 3.9% |
| T. Rowe Price Ret Blend Slct Tr 2045 Cl 5 | — | — | — | $448K | 3.9% |
| T. Rowe Price Ret Blend Slct Tr 2040 Cl 5 | — | — | — | $447K | 3.9% |
| Fidelity Total Bond K6 | — | — | — | $441K | 3.9% |
| Mass Mutual Mid Cap Growth I | — | — | — | $394K | 3.5% |
| American Funds Europacific Gr R6 | — | — | — | $305K | 2.7% |
| Northern Trust Col R2000 Idx Fd Dc Nl 4 | — | — | — | $276K | 2.4% |
| T. Rowe Price Ret Blend Slct Tr 2035 Cl 5 | — | — | — | $242K | 2.1% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $238K | 2.1% |
| Allspring Special Small Cap Value R6 | — | — | — | $198K | 1.7% |
| Northern Trust Agg Bond Index Fund Nl T4 | — | — | — | $192K | 1.7% |
| T. Rowe Price Ret Blend Slct Tr 2055 Cl 5 | — | — | — | $165K | 1.5% |
| SSGA Real Asset Fund Class C | — | — | — | $151K | 1.3% |
| T. Rowe Price Ret Blend Slct Tr 2050 Cl 5 | — | — | — | $122K | 1.1% |
| Principal Smallcap Growth I R6 | — | — | — | $118K | 1.0% |
| Northern Trust Col R1000 Gro Idx Fd Dc Nl 4 | — | — | — | $112K | 1.0% |
| T. Rowe Price Ret Blend Slct Tr 2060 Cl 5 | — | — | — | $83K | 0.7% |
| Northern Trust Col S&P 400 Idx Fd Dc Nl 4 | — | — | — | $83K | 0.7% |
| Northern Trust Col R1000 Val Idx Fd Dc Nl 4 | — | — | — | $82K | 0.7% |
| T. Rowe Price Ret Blend Slct Tr 2015 Cl 5 | — | — | — | $80K | 0.7% |
| MFS Mid Cap Value Fund Ct | — | — | — | $73K | 0.6% |
| maturing at various dates through May 20, 2029 | — | — | — | $25K | 0.2% |
