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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
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 BAL FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $3.7M | 28.5% |
| Northern Trust Col S&P 500 Idx FD DC NL 4 | — | — | — | $2.8M | 21.6% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $665K | 5.1% |
| T. Rowe Price Ret Blend Slct TR 2045 CL 5 | — | — | — | $630K | 4.8% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $549K | 4.2% |
| MFS Mid Cap Value Fund CT ** 307 Northern Trust ACWI Ex US Imi FD DC NL TIER 4 | — | — | — | $503K | 3.9% |
| Mass Mutual Select Mid Cap Growth I | — | — | — | $486K | 3.7% |
| Northern Trust Col R1000 Gro Idx FD DC NL 4 | — | — | — | $351K | 2.7% |
| T. Rowe Price Ret Blend Slct TR 2065 CL 5 | — | — | — | $328K | 2.5% |
| Fidelity Total Bond K6 | — | — | — | $302K | 2.3% |
| T. Rowe Price Ret Blend Slct TR 2050 CL 5 | — | — | — | $262K | 2.0% |
| T. Rowe Price Ret Blend Slct TR 2060 CL 5 | — | — | — | $245K | 1.9% |
| T. Rowe Price Ret Blend Slct TR 2035 CL 5 | — | — | — | $220K | 1.7% |
| Northern Trust AGG Bond Index Fund NL T4 | — | — | — | $217K | 1.7% |
| American Funds EuroPacific Growth GR R6 | — | — | — | $217K | 1.7% |
| T. Rowe Price Ret Blend Slct TR 2055 CL 5 | — | — | — | $214K | 1.6% |
| T. Rowe Price Ret Blend Slct TR 2025 CL 5 | — | — | — | $191K | 1.5% |
| Allspring Special Mid Cap Value R6 | — | — | — | $187K | 1.4% |
| Northern Trust Col R2000 Idx FD DC NL 4 | — | — | — | $144K | 1.1% |
| T. Rowe Price Ret Blend Slct TR 2040 CL 5 | — | — | — | $141K | 1.1% |
| State Street Global Advisors Real Asset Fund Class C | — | — | — | $134K | 1.0% |
| Northern Trust Col S&P 400 Idx FD DC NL 4 | — | — | — | $130K | 1.0% |
| Principal Small Cap Growth I R6 | — | — | — | $127K | 1.0% |
| T. Rowe Price Ret Blend Slct TR 2030 CL 5 | — | — | — | $113K | 0.9% |
| Northern Trust Col R1000 Val Idx FD DC NL 4 | — | — | — | $80K | 0.6% |
| T. Rowe Price Ret Blend Slct TR 2015 CL 5 | — | — | — | $28K | 0.2% |
| Victory Trivalent International Sm-Cp I | — | — | — | $20K | 0.2% |
| T. Rowe Price Ret Blend Slct TR 2020 CL 5 | — | — | — | $15K | 0.1% |
