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 | $27K | — |
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 BALANCE FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $3.3M | 46.2% |
| Northern Trust Asset Mgmt Nt Col S&P 500 Idx Fd Dc Nl 4 N/A | — | — | — | $1.2M | 16.4% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $436K | 6.0% |
| MML Investment Advisers, LLC MassMutual Mid Cap Growth I N/A | Mutual Funds | — | — | $393K | 5.4% |
| American Funds American Funds Europacific GR R6 N/A | — | — | — | $250K | 3.4% |
| T Rowe Price T Rowe Price Ret Blend Slct TR 2025 Cl 5 N/A | — | — | — | $233K | 3.2% |
| Fidelity Total Bond K6 N/A | — | — | — | $206K | 2.8% |
| T Rowe Price T Rowe Price Ret Blend Slct TR 2040 Cl 5 N/A | — | — | — | $178K | 2.5% |
| T Rowe Price T Rowe Price Ret Blend Slct TR 2035 Cl 5 N/A | — | — | — | $162K | 2.2% |
| T Rowe Price T Rowe Price Ret Blend Slct TR 2045 Cl 5 N/A | — | — | — | $123K | 1.7% |
| T Rowe Price T Rowe Price Ret Blend Slct TR 2055 Cl 5 N/A | — | — | — | $96K | 1.3% |
| T Rowe Price T Rowe Price Ret Blend Slct TR 2060 Cl 5 N/A | — | — | — | $93K | 1.3% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.50% - 9.50% - | — | — | — | $91K | 1.3% |
| T Rowe Price T Rowe Price Ret Blend Slct TR 2050 Cl 5 N/A | — | — | — | $88K | 1.2% |
| Northern Trust Asset Mgmt Nt Acwi Ex Us Imi Fd Dc Nl Tier 4 N/A | — | — | — | $75K | 1.0% |
| Northern Trust Asset Mgmt Nt Col R1000 Gro Idx Fd Dc Nl 4 N/A | — | — | — | $62K | 0.9% |
| Northern Trust Asset Mgmt Nt Col R2000 Idx Fd Dc Nl 4 N/A | — | — | — | $51K | 0.7% |
| Massachusetts Financial Svcs Co Mfs Mid Cap Value Fund Ct N/A | — | — | — | $46K | 0.6% |
| Allspring Global Investments Allspring Special Small Cap Value R6 N/A | — | — | — | $38K | 0.5% |
| T Rowe Price T Rowe Price Ret Blend Slct TR 2065 Cl 5 N/A | — | — | — | $31K | 0.4% |
| Principal Funds Principal Small Cap Growth R6 N/A | — | — | — | $24K | 0.3% |
| Northern Trust Asset Mgmt Nt Col S&P 400 Idx Fd Dc Nl 4 N/A | — | — | — | $19K | 0.3% |
| T Rowe Price T Rowe Price Ret Blend Slct TR 2030 Cl 5 N/A | — | — | — | $13K | 0.2% |
| State Street Global Advisors Ssga Real Asset Fund Class C N/A | — | — | — | $5K | <0.1% |
| Victory Trivalent Victory Trivalent International Sm-Cp I N/A | — | — | — | $1K | <0.1% |
