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 | $90K | — |
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 |
|---|---|---|---|---|---|---|
| Drive Balanced Fund Collective Trust Fund NR | — | — | — | $12.6M | 45.4% | |
| EMPOWER TRUST DRIVE BALANCE FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 |
Common Collective Trust |
| — |
| — |
| $12.6M |
| 45.4% |
| Northern Trust Collective S&P 500 Index Fund Collective Trust Fund NR | — | — | — | $4.7M | 17.2% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $2.5M | 9.1% |
| Various, bearing interest from * Participant loans 4.25% - 9.50% - | Participant loans | — | — | $767K | 2.8% |
| AllSpring Special Small Cap Value Mutual Fund NR | — | — | — | $707K | 2.6% |
| T. Rowe Price Retirement Blend Select TR 2040 Collective Trust Fund NR | — | — | — | $683K | 2.5% |
| T. Rowe Price Retirement Blend Select TR 2035 Collective Trust Fund NR | — | — | — | $640K | 2.3% |
| MassMutual Mid Cap Growth I Mutual Fund NR | — | — | — | $622K | 2.2% |
| Northern Trust Collective Russell 2000 Index Fund Collective Trust Fund NR | — | — | — | $540K | 2.0% |
| MFS Mid Cap Value Fund Collective Trust Fund NR | — | — | — | $485K | 1.8% |
| Fidelity Total Bond Mutual Fund NR | — | — | — | $389K | 1.4% |
| T. Rowe Price Retirement Blend Select TR 2045 Collective Trust Fund NR | — | — | — | $329K | 1.2% |
| Principal Small Cap Growth Mutual Fund NR | — | — | — | $315K | 1.1% |
| Northern Trust Aggregrate Bond Index Fund Collective Trust Fund NR | — | — | — | $273K | 1.0% |
| Northern Trust Collective S&P 400 Index Fund Collective Trust Fund NR | — | — | — | $258K | 0.9% |
| T. Rowe Price Retirement Blend Select TR 2060 Collective Trust Fund NR | — | — | — | $220K | 0.8% |
| Northern Trust All Country World Ex US Investable Market Index Fund Collective Trust Fund NR | — | — | — | $215K | 0.8% |
| American Funds Europacific Growth Mutual Fund NR | — | — | — | $212K | 0.8% |
| T. Rowe Price Retirement Blend Select TR 2055 Collective Trust Fund NR | — | — | — | $180K | 0.7% |
| T. Rowe Price Retirement Blend Select TR 2015 Collective Trust Fund NR | — | — | — | $152K | 0.5% |
| SSgA Real Asset Fund Collective Trust Fund NR | — | — | — | $147K | 0.5% |
| T. Rowe Price Retirement Blend Select TR 2065 Collective Trust Fund NR | — | — | — | $143K | 0.5% |
| T. Rowe Price Retirement Blend Select TR 2030 Collective Trust Fund NR | — | — | — | $136K | 0.5% |
| T. Rowe Price Retirement Blend Select TR 2020 Collective Trust Fund NR | — | — | — | $128K | 0.5% |
| T. Rowe Price Retirement Blend Select TR 2050 Collective Trust Fund NR | — | — | — | $112K | 0.4% |
| T. Rowe Price Retirement Blend Select TR 2025 Collective Trust Fund NR | — | — | — | $99K | 0.4% |
| Northern Trust Collective Russell 1000 Growth Index Fund Collective Trust Fund NR | — | — | — | $37K | 0.1% |
| Victory Trivalent International Small Cap Mutual Fund NR | — | — | — | $22K | <0.1% |
| Northern Trust Collective Russell 1000 Index Fund Collective Trust Fund NR | — | — | — | $18K | <0.1% |
