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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SVCS | — | MILWAUKEE, WI | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds EuroPacific Gr R6 # | — | — | — | $91K | 1.6% | |
| MassMutual Mid Cap Growth I # | — | — | — | $85K | 1.5% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Fidelity Total Bond K6 # |
| — |
| — |
| — |
| $72K |
| 1.3% |
| Principal SmallCap Growth I R6 # | — | — | — | $23K | 0.4% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $16K | 0.3% |
| Allspring Special Small Cap Value R6 # | — | — | — | $13K | 0.2% |
| Victory Capital Trivalent International Sm-Cp I # | — | — | — | $13K | 0.2% |
| EMPOWER TRUST DRIVE BALANCE FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $3K | <0.1% |
