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 | $185K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NT COL S&P 500 Index Fund Collective Trust Fund NR | Common Collective Trusts | — | — | $26.8M | 29.5% | |
| Drive Balanced Collective Trust Fund NR | Common Collective Trusts | — | — | $18.5M | 20.4% | |
| EMPOWER TRUST DRIVE BALANCE FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $18.5M | 20.4% | |
| NT COL S&P 400 Index Fund Collective Trust Fund NR | Common Collective Trusts | — | — | $8.6M | 9.4% | |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $7.5M | 8.2% | |
| NT COL R2000 Index Fund Collective Trust Fund NR | Common Collective Trusts | — | — | $2.8M | 3.1% | |
| Fidelity Total Bond Mutual Fund NR | Other securities | — | — | $2.6M | 2.9% | |
| American Funds Europacific Growth Mutual Fund NR | Other securities | — | — | $2.4M | 2.7% | |
| NT AGG Bond Index Fund Collective Trust Fund NR | Common Collective Trusts | — | — | $2.3M | 2.5% | |
| MassMutual Mid Cap Growth Mutual Fund NR | Other securities | — | — | $2.3M | 2.5% | |
| T Rowe Price Retirement Target 2030 Collective Trust Fund NR | Common Collective Trusts | — | — | $2.2M | 2.4% | |
| Allspring Special Small Cap Value Mutual Fund NR | Other securities | — | — | $2.0M | 2.1% | |
| T Rowe Price Retirement Target 2040 Collective Trust Fund NR | Common Collective Trusts | — | — | $1.8M | 2.0% | |
| NT ACWI EX US IMI FD Collective Trust Fund NR | Common Collective Trusts | — | — | $1.8M | 2.0% | |
| T Rowe Price Retirement Target 2025 Collective Trust Fund NR | Common Collective Trusts | — | — | $1.4M | 1.5% | |
| T Rowe Price Retirement Target 2050 Collective Trust Fund NR | Common Collective Trusts | — | — | $1.4M | 1.5% | |
| T Rowe Price Retirement Target 2015 Collective Trust Fund NR | Common Collective Trusts | — | — | $1.2M | 1.3% | |
| SSGA Real Asset Collective Trust Fund NR | Common Collective Trusts | — | — | $937K | 1.0% | |
| T Rowe Price Retirement Target 2035 Collective Trust Fund NR | Common Collective Trusts | — | — | $816K | 0.9% | |
| T Rowe Price Retirement Target 2045 Collective Trust Fund NR | Common Collective Trusts | — | — | $815K | 0.9% | |
| MFS Mid Cap Value Fund Collective Trust Fund NR | Common Collective Trusts | — | — | $664K | 0.7% | |
| Principal Smallcap Growth I Mutual Fund NR | Other securities | — | — | $497K | 0.5% | |
| Various, bearing interest * Participant loans from 4.25% - 9.50% - | Bonds / Notes | — | — | $472K | 0.5% | |
| T Rowe Price Retirement Target 2055 Collective Trust Fund NR | Common Collective Trusts | — | — | $350K | 0.4% | |
| T Rowe Price Retirement Target 2020 Collective Trust Fund NR | Common Collective Trusts | — | — | $341K | 0.4% | |
| T Rowe Price Retirement Target 2060 Collective Trust Fund NR | Common Collective Trusts | — | — | $227K | 0.2% | |
| NT COL R1000 Gro Index Fund Collective Trust Fund NR | Common Collective Trusts | — | — | $156K | 0.2% | |
| NT COL R1000 Value Index Fund Collective Trust Fund NR | Common Collective Trusts | — | — | $139K | 0.2% | |
| Victory Trivalent International Sm Cap Mutual Fund NR | Other securities | — | — | $34K | <0.1% | |
| T Rowe Price Retirement Target 2065 Collective Trust Fund NR | Common Collective Trusts | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
