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 | $23K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Empower - CIT Drive Balance Fund | Common Collective Trusts | — | — | $3.2M | 42.9% | |
| DRIVE BALANCED FUN EMPOWER TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $3.2M | 42.9% | |
| NT Col S&P 500 Index Fund NL 4 | Other securities | — | — | $2.1M | 27.8% | |
| DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $306K | 4.1% | |
| Massmutual Mid Cap Growth I | Other securities | — | — | $273K | 3.6% | |
| NT AGG Bond Index Fund T4 | Other securities | — | — | $247K | 3.3% | |
| NT ACWI EX US IMI Fund T4 | Other securities | — | — | $225K | 3.0% | |
| Fidelity Total Bond K6 | Other securities | — | — | $211K | 2.8% | |
| Principal Small Cap Growth R6 | Other securities | — | — | $169K | 2.2% | |
| NT Col S&P 400 Index Fund NL 4 | Other securities | — | — | $113K | 1.5% | |
| T. Rowe Price T Rowe Price Ret Blend SLCT TR 2050 CL5 | Other securities | — | — | $109K | 1.5% | |
| Allsprings Special Small Cap R6 | Other securities | — | — | $81K | 1.1% | |
| NT Col R1000 Gro Index Fund NL 4 | Other securities | — | — | $65K | 0.9% | |
| SSGA Real Asset Fund Class C | Other securities | — | — | $64K | 0.9% | |
| American Funds American Funds Europacific R6 GR | Other securities | — | — | $61K | 0.8% | |
| NT Col R2000 Index Fund NL 4 | Other securities | — | — | $59K | 0.8% | |
| T. Rowe Price T Rowe Price Ret Blend SLCT TR 2045 CL5 | Other securities | — | — | $46K | 0.6% | |
| T. Rowe Price T Rowe Price Ret Blend SLCT TR 2040 CL5 | Other securities | — | — | $25K | 0.3% | |
| NT Col R1000 Val Index Fund NL 4 | Other securities | — | — | $25K | 0.3% | |
| MFS Mid Cap Value Fund Ct | Other securities | — | — | $12K | 0.2% | |
| T. Rowe Price T Rowe Price Ret Blend SLCT TR 2025 CL5 | Other securities | — | — | $12K | 0.2% | |
| T. Rowe Price T Rowe Price Ret Blend SLCT TR 2020 CL5 | Other securities | — | — | $4K | <0.1% | |
| T. Rowe Price T Rowe Price Ret Blend SLCT TR 2030 CL5 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
