Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $238 | — |
| Name | EIN | Location | Relation |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| Northern Trust Asset Management Northern Trust Collective S&P 500 Index Fund DC NL 4 | Common Collective Trusts | — | — | $912K | 23.1% | |
| NT COL S&P500 IDX FD DC NL 4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $912K | 23.1% | |
| T ROWE PRICE RET BLEND SLCT TR 2060 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $559K | 14.2% | |
| T ROWE PRICE RET BLEND SLCT TR 2055 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $401K | 10.1% | |
| T ROWE PRICE RET BLEND SLCT TR 2050 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $389K | 9.9% | |
| T ROWE PRICE RET BLEND SLCT TR 2065 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $319K | 8.1% | |
| T ROWE PRICE RET BLEND SLCT TR 2045 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $298K | 7.6% | |
| Participant Loans Interest rates range from 8.75% to 9.50% | Bonds / Notes | — | — | $286K | 7.3% | |
| T ROWE PRICE RET BLEND SLCT TR 2040 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $253K | 6.4% | |
| T ROWE PRICE RET BLEND SLCT TR 2030 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $187K | 4.7% | |
| T ROWE PRICE RET BLEND SLCT TR 2035 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $136K | 3.5% | |
| T ROWE PRICE RET BLEND SLCT TR 2025 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $67K | 1.7% | |
| Empower Trust Company, LLC Drive Income Fund | Other securities | — | — | $34K | 0.9% | |
| Northern Trust Asset Management Northern Trust All Country World EX-US IMI Fund DC NL T4 | Other securities | — | — | $17K | 0.4% | |
| NT ACWI EX US IMI FD DC NL4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $17K | 0.4% | |
| MFS MID CAP VALUE FUND CT EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $13K | 0.3% | |
| Northern Trust Asset Management Northern Trust Collective S&P 400 Index Fund DC NL 4 | Common Collective Trusts | — | — | $12K | 0.3% | |
| NT COL S&P 400 IDX FD DC NL 4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $12K | 0.3% | |
| ALLSPRING SPECIAL SMALL CAP GR I R6 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $7K | 0.2% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $7K | 0.2% | |
| NT AGG BOND INDEX FD NL T4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $6K | 0.2% | |
| Northern Trust Asset Management Northern Trust Collective Russell 2000 Index Fund DC NL 4 | Common Collective Trusts | — | — | $6K | 0.2% | |
| NT COL R2000 IDX FD DC NL4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $6K | 0.2% | |
| FIDELITY TOTAL BOND K6 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $6K | 0.1% | |
| Northern Trust Asset Management Northern Trust Collective Russell 1000 Value Index Fund DC NL 4 | Common Collective Trusts | — | — | $5K | 0.1% | |
| NT COL R1000 VAL IDX FD DC NL 4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $5K | 0.1% | |
| Northern Trust Asset Management Northern Trust Collective Russell 1000 Growth Index Fund DC NL 4 | Common Collective Trusts | — | — | $5K | 0.1% | |
| NT COL R1000 GRO IDX FD DC NL 4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $5K | 0.1% | |
| PRINCIPAL SMALL CAP GROWTH I R6 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $5K | 0.1% | |
| SSGA REAL ASSET FUND CL C EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $5K | 0.1% | |
| VICTORY TRIVALENT INTERN SMCP1 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $4K | 0.1% | |
| DRIVE INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| T ROWE PRICE RET BLEND SLCT TR 2020 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% | |
| MASSMUTUAL MID CAP GROWTH I EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| T ROWE PRICE RET BLEND SLCT TR 2015 EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $767 | <0.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RSS FINANCIAL & INSURANCE SERVICES | — | WESTLAKE VILLAGE, CA | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | — | WOODLAND HILLS, CA | CONTRACT ADMIN | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL AUTOMOBILE DEALERS ASSOC | — | MCLEAN, VA | OTHER | $4K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | OTHER | $584 | — |
