Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $951 | — |
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 2030 Fund | — | — | — | $801K | 25.8% | |
| T. Rowe Price Retirement Blend 2040 Fund | — | — | — | $394K | 12.7% | |
| T. Rowe Price Retirement Blend 2025 Fund |
| — |
| — |
| — |
| $359K |
| 11.6% |
| T. Rowe Price Retirement Blend 2035 Fund | — | — | — | $256K | 8.2% |
| T. Rowe Price Retirement Blend 2045 Fund | — | — | — | $213K | 6.9% |
| T. Rowe Price Retirement Blend 2050 Fund | — | — | — | $206K | 6.6% |
| T. Rowe Price Retirement B1end 2020 Fund | — | — | — | $161K | 5.2% |
| T. Rowe Price Retirement Blend 2055 Fund | — | — | — | $155K | 5.0% |
| T. Rowe Price Retirement Blend 2060 Fund | — | — | — | $142K | 4.6% |
| T. Rowe Price Retirement Blend 2065 Fund | — | — | — | $85K | 2.7% |
| Northern Trust Collective S&P 500 lndex Fund | — | — | — | $73K | 2.4% |
| Northern Trust Collective All Country World lndex Fund | — | — | — | $48K | 1.5% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $47K | 1.5% |
| Northern Trust Aggregate Bond lndex Fund | — | — | — | $31K | 1.0% |
| Fidelity Total Bond Fund | — | — | — | $24K | 0.8% |
| T. Rowe Price Retirement Blend 2015 Fund | — | — | — | $22K | 0.7% |
| American Funds EuroPacific Growth Fund | — | — | — | $15K | 0.5% |
| Northern Trust Collective Russell 100 Growth Index Fund | — | — | — | $14K | 0.4% |
| Northem Trust Collective Russell 2000 Index Fund | — | — | — | $13K | 0.4% |
| State Street RealAsset Fund | — | — | — | $12K | 0.4% |
| Northern Trust Collective Russell 1000 Index Fund | — | — | — | $11K | 0.4% |
| Northern Trust Collective S&P 400 lndex Fund | — | — | — | $9K | 0.3% |
| Allspring Special Small Cap Value Fund | — | — | — | $5K | 0.2% |
| Mass Mutual Mid Capital Growth Index Fund | — | — | — | $5K | 0.1% |
| Principal Small Cap Growth Index Fund | — | — | — | $2K | <0.1% |
