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 | $55K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EMPOWER TRUST DRIVE BAL FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | $5.3M | $8.1M | 42.0% | |
| Northern Trust S&P 500 Index | Other securities | — | $4.0M | $4.2M | 21.8% | |
| T Rowe Price Target Retirement 2035 | Other securities | — | $1.2M | $1.3M | 6.6% | |
| Northern Trust S&P MidCap 400 Index | Other securities | — | $679K | $729K | 3.8% | |
| Mass Mutual Select Mid Cap Gr Eq | Other securities | — | $780K | $720K | 3.7% | |
| Fidelity Total Bond Fund | Other securities | — | $711K | $705K | 3.7% | |
| American Funds Europacific | Other securities | — | $692K | $691K | 3.6% | |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $515K | 2.7% | |
| Drive Income Fund | Other securities | — | $454K | $504K | 2.6% | |
| Northern Trust All Country World Index | Other securities | — | $440K | $431K | 2.2% | |
| Northern Trust Aggregate Bond Index | Other securities | — | $331K | $333K | 1.7% | |
| Northern Trust Russell 2000 Index | Other securities | — | $289K | $318K | 1.6% | |
| MFS Mid Cap Value | Other securities | — | $163K | $202K | 1.0% | |
| SSGA Real Asset Fund | Other securities | — | $169K | $199K | 1.0% | |
| Allspring Special Small Cap Value | Other securities | — | $169K | $170K | 0.9% | |
| T Rowe Price Target Retirement 2045 | Other securities | — | $159K | $164K | 0.8% | |
| Northern Trust Russell 1000 Growth | Other securities | — | $125K | $127K | 0.7% | |
| T Rowe Price Target Retirement 2050 | Other securities | — | $122K | $126K | 0.7% | |
| Principal Small Cap Growth | Other securities | — | $101K | $89K | 0.5% | |
| T Rowe Price Target Retirement 2030 | Other securities | — | $59K | $60K | 0.3% | |
| T Rowe Price Target Retirement 2040 | Other securities | — | $52K | $53K | 0.3% | |
| T Rowe Price Target Retirement 2020 | Other securities | — | $44K | $45K | 0.2% | |
| Northern Trust Russell 1000 Value Index | Other securities | — | $25K | $26K | 0.1% | |
| T Rowe Price Target Retirement 2025 | Other securities | — | $21K | $22K | 0.1% | |
| FORFEITURES | Other securities | — | $10K | $10K | <0.1% | |
| T Rowe Price Target Retirement 2055 | Other securities | — | $6K | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
