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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $510 | — |
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 |
|---|---|---|---|---|---|---|
| T.Rowe Price Retirement Blend Select TR 2015 CL 5 | — | — | — | $3.8M | 24.2% | |
| Northern Trust Collective S&P 500 Index Fund DC NL T4 | — | — | — | $3.8M | 23.7% | |
| Mass Mutual Mid Cap Growth I |
| — |
| — |
| — |
| $921K |
| 5.8% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $713K | 4.5% |
| T.Rowe Price Retirement Blend Select TR 2050 CL 5 | — | — | — | $667K | 4.2% |
| T.Rowe Price Retirement Blend Select TR 2030 CL 5 | — | — | — | $639K | 4.0% |
| Northern Trust Collective S&P 400 Index Fund DC NL T4 | — | — | — | $624K | 3.9% |
| T.Rowe Price Retirement Blend Select TR 2045 CL 5 | — | — | — | $519K | 3.3% |
| Notes receivable from participants 4.25 - 9.50% -0- | — | — | — | $500K | 3.1% |
| T.Rowe Price Retirement Blend Select TR 2055 CL 5 | — | — | — | $481K | 3.0% |
| General Account | — | — | — | $411K | 2.6% |
| Allspring Special Small Cap Value R6 | — | — | — | $383K | 2.4% |
| Principal Small Cap Growth I R6 | — | — | — | $331K | 2.1% |
| T.Rowe Price Retirement Blend Select TR 2040 CL 5 | — | — | — | $318K | 2.0% |
| T.Rowe Price Retirement Blend Select TR 2035 CL 5 | — | — | — | $312K | 2.0% |
| Northern Trust Collective Russell 2000 Index Fund DC NL T4 | — | — | — | $287K | 1.8% |
| T.Rowe Price Retirement Blend Select TR 2025 CL 5 | — | — | — | $243K | 1.5% |
| Northern Trust ACWI Ex US IMI Fund DC NL T4 | — | — | — | $220K | 1.4% |
| T.Rowe Price Retirement Blend Select TR 2060 CL 5 | — | — | — | $206K | 1.3% |
| Fidelity Total Bond K6 | — | — | — | $143K | 0.9% |
| American Funds Europacific GR R6 | — | — | — | $106K | 0.7% |
| Northern Trust Collective Russell 1000 Growth IF DC NL T4 | — | — | — | $72K | 0.5% |
| T.Rowe Price Retirement Blend Select TR 2020 CL 5 | — | — | — | $71K | 0.4% |
| State Street Global Advisors Real Asset Fund Class C | — | — | — | $39K | 0.2% |
| T.Rowe Price Retirement Blend Select TR 2065 CL 5 | — | — | — | $37K | 0.2% |
| Northern Trust Collective Russell 1000 Value IF DC NL T4 | — | — | — | $28K | 0.2% |
| Northern Trust Aggregate Bond Index NL T4 | — | — | — | $11K | <0.1% |
| Victory Trivalent International SM-CP I | — | — | — | $4K | <0.1% |
