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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWEENEY CONRAD P S | — | BELLEVUE, WA | AUDITOR | $8K | — |
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 | — | — | $8.7M | 68.7% |
| in- Identity of issue, borrower, lessor, or rate of interest, collateral, Current interest other similar party par, or maturity value Northern Trust Collective S&P 500 Index Fund Mutual fund | — | — | — | $1.1M | 9.1% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $582K | 4.6% |
| T Rowe Price Retirement Blend 2030 Fund Mutual fund | — | — | — | $471K | 3.7% |
| T Rowe Price Retirement Blend 2040 Fund Mutual fund | — | — | — | $336K | 2.7% |
| Northern Trust Collective S&P 400 Index Fund Mutual fund | — | — | — | $224K | 1.8% |
| T Rowe Price Retirement Blend 2055 Fund Mutual fund | — | — | — | $205K | 1.6% |
| T Rowe Price Retirement Blend 2035 Fund Mutual fund | — | — | — | $201K | 1.6% |
| MassMutual Select Mid Cap Growth Equality II Fund Mutual fund | — | — | — | $184K | 1.5% |
| Northern Trust Collective Russell 2000 Index Fund Mutual fund | — | — | — | $156K | 1.2% |
| Principal Small Cap Growth Fund Mutual fund | — | — | — | $133K | 1.1% |
| Notes receivable from participants Mature through 2029, with interest at 4.25% - 9.5% | — | — | — | $95K | 0.8% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $96K | $95K | 0.8% |
| T Rowe Price Retirement Blend 2025 Fund Mutual fund | — | — | — | $60K | 0.5% |
| T Rowe Price Retirement Blend 2060 Fund Mutual fund | — | — | — | $36K | 0.3% |
| T Rowe Price Retirement Blend 2065 Fund Mutual fund | — | — | — | $18K | 0.1% |
| Northern Trust Collective All Country World Index Fund Mutual fund | — | — | — | $18K | 0.1% |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $14K | 0.1% |
| T Rowe Price Retirement Blend 2050 Fund Mutual fund | — | — | — | $12K | <0.1% |
| T Rowe Price Retirement Blend 2020 Fund Mutual fund | — | — | — | $12K | <0.1% |
| T Rowe Price Retirement Blend 2045 Fund Mutual fund | — | — | — | $9K | <0.1% |
| Allspring Special Small Cap Value Fund Mutual fund | — | — | — | $7K | <0.1% |
| State Street Real Asset Fund Mutual fund | — | — | — | $6K | <0.1% |
| American Funds Euro Pacific Fund Mutual fund | — | — | — | $6K | <0.1% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $5K | <0.1% |
| North Trust Collective Aggregate Bond Index Fund Mutual fund | — | — | — | $4K | <0.1% |
| T Rowe Price Retirement Blend 2015 Fund Mutual fund | — | — | — | $1K | <0.1% |
