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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Select TR 2040 CL 5 Collective Trust Fund | — | — | — | $2.0M | 13.5% | |
| T. Rowe Price Retirement Blend Select TR 2015 CL 5 Collective Trust Fund |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| — |
| $1.9M |
| 13.0% |
| T. Rowe Price Retirement Blend Select TR 2030 CL 5 Collective Trust Fund | — | — | — | $1.3M | 9.3% |
| T. Rowe Price Retirement Blend Select TR 2045 CL 5 Collective Trust Fund | — | — | — | $1.2M | 8.1% |
| T. Rowe Price Retirement Blend Select TR 2055 CL 5 Collective Trust Fund | — | — | — | $1.2M | 8.1% |
| T. Rowe Price Retirement Blend Select TR 2035 CL 5 Collective Trust Fund | — | — | — | $1.1M | 7.9% |
| T. Rowe Price Retirement Blend Select TR 2020 CL 5 Collective Trust Fund - | — | — | — | $866K | 5.9% |
| T. Rowe Price Retirement Blend Select TR 2050 CL 5 Collective Trust Fund - | — | — | — | $784K | 5.4% |
| Maturities - February 2025 to September 2054 - | — | — | — | $662K | 4.5% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $665K | $662K | 4.5% |
| NT Col S&P 500 Index Fund DC NL 4 Collective Trust Fund - | — | — | — | $619K | 4.2% |
| T. Rowe Price Retirement Blend Select TR 2025 CL 5 Collective Trust Fund - | — | — | — | $502K | 3.4% |
| T. Rowe Price Retirement Blend Select TR 2060 CL 5 Collective Trust Fund - | — | — | — | $495K | 3.4% |
| Fidelity Total Bond K6 Registered Investment Company | — | — | — | $434K | 3.0% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $277K | 1.9% |
| T. Rowe Price Retirement Blend Select TR 2065 CL 5 Collective Trust Fund - | — | — | — | $229K | 1.6% |
| NT Aggregate bond Index Fund NL T4 Collective Trust Fund - | — | — | — | $191K | 1.3% |
| NT ACWI ex US IMI Fund DC NL Tier 4 Collective Trust Fund - | — | — | — | $189K | 1.3% |
| EMPOWER TRUST DRIVE BALANCED FUND EMPOWER TRUST COMPANY · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $81K | 0.6% |
| NT Col R2000 Index Fund DC NL 4 Collective Trust Fund - | — | — | — | $79K | 0.5% |
| NT Col S&P 400 Index Fund DC NL 4 Collective Trust Fund - | — | — | — | $76K | 0.5% |
| Allspring Special Small Cap Value R6 Registered Investment Company - | — | — | — | $76K | 0.5% |
| American Funds Euro Pacific Growth R6 Registered Investment Company - | — | — | — | $70K | 0.5% |
| MFS Mid Cap Value Fund CT Collective Trust Fund - | — | — | — | $64K | 0.4% |
| SSgA Real Asset Fund Class C Collective Trust Fund - | — | — | — | $61K | 0.4% |
| NT Col R1000 Growth Index Fund DC NL 4 Collective Trust Fund - | — | — | — | $53K | 0.4% |
| Mass Mutual Mid Cap Growth I Registered Investment Company - | — | — | — | $20K | 0.1% |
| NT Col R1000 Value Index Fund DC NL 4 Collective Trust Fund - | — | — | — | $17K | 0.1% |
| Victory Trivalent International Small Cap I Registered Investment Company - | — | — | — | $5K | <0.1% |
| Principal Small Cap Growth I R6 Registered Investment Company - | — | — | — | $4K | <0.1% |
