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 | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Northern Trust Collective S&P 500 Index Fund Collective Trust Fund NR | — | — | — | $4.9M | 16.2% | |
| Victory Trivalent International Small-Cap Mutual Fund NR 64 * Drive Balanced Collective Trust Fund NR |
| — |
| — |
| — |
| $4.6M |
| 15.2% |
| GREAT-WEST TRUST DRIVE BAL FUND GREAT-WEST TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $4.6M | 15.2% |
| T. Rowe Price Retirement Blend Select Trust 2035 Collective Trust Fund NR | — | — | — | $2.8M | 9.3% |
| GREAT-WEST TRUST DRIVE INCOME FUND GREAT-WEST TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $1.8M | 6.0% |
| T. Rowe Price Retirement Blend Select Trust 2055 Collective Trust Fund NR | — | — | — | $1.5M | 4.8% |
| T. Rowe Price Retirement Blend Select Trust 2045 Collective Trust Fund NR | — | — | — | $1.4M | 4.6% |
| T. Rowe Price Retirement Blend Select Trust 2040 Collective Trust Fund NR | — | — | — | $1.2M | 4.0% |
| T. Rowe Price Retirement Blend Select Trust 2030 Collective Trust Fund NR | — | — | — | $1.2M | 3.9% |
| Northern Trust Collective S&P 400 Index Fund Collective Trust Fund NR | — | — | — | $1.2M | 3.8% |
| T. Rowe Price Retirement Blend Select Trust 2025 Collective Trust Fund NR | — | — | — | $1.1M | 3.8% |
| T. Rowe Price Retirement Blend Select Trust 2060 Collective Trust Fund NR | — | — | — | $1.0M | 3.4% |
| Various, bearing interest from * Participant loans 4.25% - 9.50% - | Participant loans | — | — | $1.0M | 3.4% |
| Northern Trust Collective Russell 2000 Index Fund Collective Trust Fund NR | — | — | — | $992K | 3.3% |
| T. Rowe Price Retirement Blend Select Trust 2050 Collective Trust Fund NR | — | — | — | $809K | 2.7% |
| Allspring Special Small-Cap Value Mutual Fund NR | — | — | — | $628K | 2.1% |
| T. Rowe Price Retirement Blend Select Trust 2065 Collective Trust Fund NR | — | — | — | $606K | 2.0% |
| Northern Trust All Country World Ex US Investable Market Index Fund Collective Trust Fund NR | — | — | — | $582K | 1.9% |
| American Funds Europacific Growth Mutual Fund NR | — | — | — | $546K | 1.8% |
| MassMutual Mid Cap Growth Mutual Fund NR | — | — | — | $464K | 1.5% |
| Fidelity Total Bond Mutual Fund NR | — | — | — | $456K | 1.5% |
| SSGA Real Asset Collective Trust Fund NR | — | — | — | $357K | 1.2% |
| T. Rowe Price Retirement Blend Select Trust 2020 Collective Trust Fund NR | — | — | — | $306K | 1.0% |
| T. Rowe Price Retirement Blend Select Trust 2015 Collective Trust Fund NR | — | — | — | $204K | 0.7% |
| Northern Trust Aggregrate Bond Index Fund Collective Trust Fund NR | — | — | — | $182K | 0.6% |
| MFS Mid Cap Value Fund Collective Trust Fund NR | — | — | — | $168K | 0.6% |
| Northern Trust Collective Russell 1000 Growth Index Fund Collective Trust Fund NR | — | — | — | $156K | 0.5% |
| Northern Trust Collective Russell 1000 Value Index Fund Collective Trust Fund NR | — | — | — | $75K | 0.2% |
| Principal Smallcap Growth Mutual Fund NR | — | — | — | $44K | 0.1% |
| SSGA Target Retirement 2060 Fund M Collective Trust Fund NR | — | — | — | $3K | <0.1% |
