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 | $40K | — |
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 BALANCED FUND EMPOWER TRUST COMPANY · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $3.3M | 32.7% |
| Northern Trust S&P 500 Collective Trust Fund | — | — | — | $1.9M | 19.0% |
| T Rowe Price Retirement Blend 2040 Collective Trust Fund | — | — | — | $1.1M | 10.8% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $703K | 7.0% |
| MassMutual Select Mid Cap Growth Mutual Fund | — | — | — | $607K | 6.0% |
| Great-West Trust Company, LLC Allspring Special Small Cap Value Mutual Fund | — | — | — | $424K | 4.2% |
| T Rowe Price Retirement Blend 2045 Collective Trust Fund | — | — | — | $400K | 4.0% |
| T Rowe Price Retirement Blend 2035 Collective Trust Fund | — | — | — | $288K | 2.8% |
| Participant loans 4.25% to 9.50% -0- | Participant loans | — | — | $256K | 2.5% |
| T Rowe Price Retirement Blend 2030 Collective Trust Fund | — | — | — | $217K | 2.1% |
| Northern Trust S&P MidCap 400 Collective Trust Fund | — | — | — | $138K | 1.4% |
| T Rowe Price Retirement Blend 2065 Collective Trust Fund | — | — | — | $137K | 1.4% |
| T Rowe Price Retirement Blend 2015 Collective Trust Fund 989 T Rowe Price Retirement Blend 2020 Collective Trust Fund | — | — | — | $124K | 1.2% |
| Northern Trust Russell 2000 Collective Trust Fund | — | — | — | $114K | 1.1% |
| T Rowe Price Retirement Blend 2060 Collective Trust Fund | — | — | — | $88K | 0.9% |
| MFS Mid Cap Value Collective Trust Fund | — | — | — | $66K | 0.7% |
| Northern Trust All Country World ex-US Collective Trust Fund | — | — | — | $53K | 0.5% |
| T Rowe Price Retirement Blend 2055 Collective Trust Fund | — | — | — | $50K | 0.5% |
| Fidelity Total Bond Mutual Fund | — | — | — | $46K | 0.5% |
| Northern Trust Russell 1000 Growth Collective Trust Fund | — | — | — | $31K | 0.3% |
| American Funds Europacific Growth Mutual Fund | — | — | — | $23K | 0.2% |
| T Rowe Price Retirement Blend 2050 Collective Trust Fund | — | — | — | $19K | 0.2% |
| SSGA Real Asset Collective Trust Fund | — | — | — | $14K | 0.1% |
| Northern Trust Aggregate Bond Collective Trust Fund | — | — | — | $10K | 0.1% |
| Principal Small Cap Growth Mutual Fund | — | — | — | $9K | <0.1% |
