Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | OTHER | $12K | — |
| 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 |
|---|---|---|---|---|---|---|
| NT COL S&P 500 Idx Collective Trust Fund | — | — | — | $3.1M | 21.0% | |
| T Rowe Price Ret Blend SLCT TR 2025 Collective Trust Fund | — | — | — | $2.5M | 16.9% | |
| T Rowe Price Ret Blend SLCT TR 2035 Collective Trust Fund |
| — |
| — |
| — |
| $1.2M |
| 8.1% |
| T Rowe Price Ret Blend SLCT TR 2030 Collective Trust Fund | — | — | — | $1.0M | 6.9% |
| T Rowe Price Ret Blend SLCT TR 2040 Collective Trust Fund | — | — | — | $731K | 4.9% |
| Fidelity Total Bond Mutual Fund | — | — | — | $658K | 4.4% |
| T Rowe Price Ret Blend SLCT TR 2045 Collective Trust Fund | — | — | — | $586K | 3.9% |
| T Rowe Price Ret Blend SLCT TR 2050 Collective Trust Fund | — | — | — | $484K | 3.3% |
| T Rowe Price Ret Blend SLCT TR 2055 Collective Trust Fund | — | — | — | $449K | 3.0% |
| T Rowe Price Ret Blend SLCT TR 2020 Collective Trust Fund | — | — | — | $422K | 2.8% |
| NT ACWI EX US IMI FD Collective Trust Fund | — | — | — | $394K | 2.6% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $353K | 2.4% |
| NT Agg Bond Index Fund Collective Trust Fund | — | — | — | $326K | 2.2% |
| EMPOWER TRUST DRIVE BALANCED FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $305K | 2.0% |
| T Rowe Price Ret Blend SLCT TR 2060 Collective Trust Fund | — | — | — | $299K | 2.0% |
| T Rowe Price Ret Blend SLCT TR 2015 Collective Trust Fund | — | — | — | $271K | 1.8% |
| NT COL Gro Idx Collective Trust Fund | — | — | — | $227K | 1.5% |
| American Funds EuroPacific Mutual Fund | — | — | — | $210K | 1.4% |
| Notes receivable from participants Rates from 5.25% to 10.50% | — | — | — | $202K | 1.4% |
| NT COL S&P 400 Idx Collective Trust Fund | — | — | — | $180K | 1.2% |
| MassMutal Select Mid Cap Growth Mutual Fund | — | — | — | $178K | 1.2% |
| Principal Small Cap Growth R6 Mutual Fund | — | — | — | $161K | 1.1% |
| T Rowe Price Ret Blend SLCT TR 2065 Collective Trust Fund | — | — | — | $153K | 1.0% |
| NT COL Idx Collective Trust Fund | — | — | — | $138K | 0.9% |
| SSGA Real Asset Fund Class C Collective Trust Fund | — | — | — | $109K | 0.7% |
| NT COL Val idx Collective Trust Fund | — | — | — | $81K | 0.5% |
| Allspring Special Small Cap Value Mutual Fund | — | — | — | $80K | 0.5% |
| MFS Mid Cap Value Fund Collective Trust Fund | — | — | — | $2K | <0.1% |
