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 | $110K | — |
| 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 |
|---|---|---|---|---|---|---|
| NT Col S&P 500 Idx Fd DC NL 4 40,447.842 units | — | — | — | $10.9M | 28.4% | |
| DRIVE INCOME FUND GREAT-WEST TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — |
| — |
| $4.1M |
| 10.7% |
| DRIVE BALANCE FUND GREAT-WEST TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $4.1M | 10.6% |
| NT Col S&P 400 Idx Fd DC NL 4 15,255.835 units | — | — | — | $2.9M | 7.7% |
| T Rowe Price Ret Blend Slct TR 2030 Cl 5 148,871.382 units | — | — | — | $1.5M | 4.0% |
| T Rowe Price Ret Blend Slct TR 2020 Cl 5 119,340.729 units | — | — | — | $1.2M | 3.2% |
| NT Col R2000 Idx Fd DC NL 4 7,024.121 units | — | — | — | $1.1M | 3.0% |
| T Rowe Price Ret Blend Slct TR 2050 Cl 5 111,115.009 units | — | — | — | $1.1M | 3.0% |
| MassMutual Mid Cap Growth I 54,271.762 shares | — | — | — | $1.0M | 2.7% |
| T Rowe Price Ret Blend Slct TR 2035 Cl 5 95,293.031 units | — | — | — | $979K | 2.6% |
| Registered Investment Companies AllSpring Special Small Cap Value R6 19,734.225 shares | — | — | — | $794K | 2.1% |
| American Funds EuroPacific Gr R6 14,753.097 shares | — | — | — | $793K | 2.1% |
| NT ACWI Ex US IMI Fd Dc NL Tier 4 5,090.687 units | — | — | — | $764K | 2.0% |
| Fidelity Total Bond K6 83,656.891 shares | — | — | — | $728K | 1.9% |
| T Rowe Price Ret Blend Slct TR 2045 Cl 5 69,287.304 units | — | — | — | $713K | 1.9% |
| T Rowe Price Ret Blend Slct TR 2055 Cl 5 64,729.414 units | — | — | — | $666K | 1.7% |
| MFS Mid Cap Value Fund CT 29,143.814 units | — | — | — | $630K | 1.6% |
| T Rowe Price Ret Blend Slct TR 2040 Cl 5 52,210.722 units | — | — | — | $537K | 1.4% |
| T Rowe Price Ret Blend Slct TR 2060 Cl 5 50,202.721 units | — | — | — | $517K | 1.3% |
| SSgA Real Asset Fund Class C 26,616.507 units | — | — | — | $456K | 1.2% |
| NT Col R1000 Gro Idx Fd DC NL 4 2,038.560 units | — | — | — | $447K | 1.2% |
| NT Agg Bond Index Fund NL T4 4,011.217 units | — | — | — | $430K | 1.1% |
| T Rowe Price Ret Blend Slct TR 2025 Cl 5 40,559.911 units | — | — | — | $416K | 1.1% |
| T Rowe Price Ret Blend Slct TR 2015 Cl 5 40,445.727 units | — | — | — | $415K | 1.1% |
| Principal SmallCap Growth I R6 24,766.306 shares | — | — | — | $369K | 1.0% |
| Notes Receivable from Participants * Participants Interest rates of 4.25% - 9.50% | — | — | — | $364K | 0.9% |
| T Rowe Price Ret Blend Slct TR 2065 Cl 5 15,085.915 units | — | — | — | $155K | 0.4% |
| NT Col R1000 Val Idx Fd DC NL 4 499.496 units | — | — | — | $75K | 0.2% |
| Victory Trivalent International Sm-Cp I 563.917 shares | — | — | — | $8K | <0.1% |
