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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $26K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT Col S&P 500 Idx Fd DC NL 4 Collective Trust Fund | — | — | — | $1.9M | 16.8% | |
| T Rowe Price Ret Blend Slct Tr 2045 CL5 Collective Trust Fund | — | — | — | $1.5M | 13.8% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| T Rowe Price Ret Blend Slct Tr 2050 CL5 Collective Trust Fund |
| — |
| — |
| — |
| $1.1M |
| 9.9% |
| T Rowe Price Ret Blend Slct Tr 2030 CL5 Collective Trust Fund | — | — | — | $912K | 8.1% |
| T Rowe Price Ret Blend Slct Tr 2055 CL5 Collective Trust Fund | — | — | — | $714K | 6.4% |
| EMPOWER TRUST DRIVE BALANCED FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $666K | 5.9% |
| T Rowe Price Ret Blend Slct Tr 2035 CL5 Collective Trust Fund | — | — | — | $665K | 5.9% |
| T Rowe Price Ret Blend Slct Tr 2040 CL5 Collective Trust Fund | — | — | — | $662K | 5.9% |
| T Rowe Price Ret Blend Slct Tr 2020 CL5 Collective Trust Fund | — | — | — | $494K | 4.4% |
| T Rowe Price Ret Blend Slct Tr 2025 CL5 Collective Trust Fund | — | — | — | $446K | 4.0% |
| T Rowe Price Ret Blend Slct Tr 2060 CL5 Collective Trust Fund | — | — | — | $321K | 2.9% |
| Participant Notes Receivable Various Interest Rates n/a | — | — | — | $236K | 2.1% |
| NT Acwi Ex US Imi Fund DC NL T4 Collective Trust Fund | — | — | — | $224K | 2.0% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $169K | 1.5% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $157K | 1.4% |
| NT Col S&P 400 Idx Fd DC NL 4 Collective Trust Fund | — | — | — | $134K | 1.2% |
| NT Agg Bond Index Fund NL T4 Collective Trust Fund | — | — | — | $118K | 1.1% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $107K | 1.0% |
| NT Col R2000 Idx Fd DC NL 4 Collective Trust Fund | — | — | — | $96K | 0.9% |
| NT Col R1000 Gro Idx Fd DC NL 4 Collective Trust Fund | — | — | — | $84K | 0.7% |
| T Rowe Price Ret Blend Slct Tr 2065 CL5 Collective Trust Fund | — | — | — | $76K | 0.7% |
| SSgA Real Asset Fund Class C Collective Trust Fund | — | — | — | $73K | 0.7% |
| T Rowe Price Ret Blend Slct Tr 2015 CL5 Collective Trust Fund | — | — | — | $52K | 0.5% |
| NT Col R1000 Val Idx Fd DC NL 4 Collective Trust Fund | — | — | — | $35K | 0.3% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $20K | 0.2% |
| MassMutual Mid Cap Growth I Mutual Fund | — | — | — | $16K | 0.1% |
| Principal SmallCap Growth I R6 Mutual Fund | — | — | — | $3K | <0.1% |
| MFS Mid Cap Value Fund CT Collective Trust Fund | — | — | — | $3K | <0.1% |
