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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
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 BALANCE FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $3.8M | 29.0% |
| Drive Balanced Fund Collective Trust Funds | — | — | — | $3.6M | 27.9% |
| NT Col S&P 500 Idx Fd DC NL 4 Collective Trust Funds | — | — | — | $2.6M | 19.8% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $1.0M | 8.0% |
| NT ACWI EX US IMI FD DC NL Tier 4 Collective Trust Funds | — | — | — | $772K | 6.0% |
| Drive Income Fund Stable Value Funds | — | — | — | $658K | 5.1% |
| Fidelity Total Bond K6 Mutual fund | — | — | — | $647K | 5.0% |
| NT Agg Bond Index Fund NL T4 Collective Trust Funds | — | — | — | $547K | 4.2% |
| T Rowe Price Ret Blend Slct Tr 2045 C1 5 Collective Trust Funds | — | — | — | $431K | 3.3% |
| Allspring Special Small Cap Value R6 Mutual fund | — | — | — | $417K | 3.2% |
| T Rowe Price Ret Blend Slct Tr 2040 C1 5 Collective Trust Funds | — | — | — | $398K | 3.1% |
| NT Col S&P 400 Idx Fd DC NL 4 Collective Trust Funds | — | — | — | $397K | 3.1% |
| MassMutual Mid Cap Growth I Mutual fund | — | — | — | $363K | 2.8% |
| T Rowe Price Ret Blend Slct Tr 2030 C1 5 Collective Trust Funds | — | — | — | $339K | 2.6% |
| NT Col R2000 Idx Fd DC NL 4 Collective Trust Funds | — | — | — | $326K | 2.5% |
| American Funds Europacific GR R6 Mutual fund | — | — | — | $297K | 2.3% |
| NT Col R1000 Gro Idx Fd DC NL 4 Collective Trust Funds | — | — | — | $266K | 2.1% |
| SSgA Real Asset Fund Class C Collective Trust Funds | — | — | — | $262K | 2.0% |
| NT Col R1000 Val Idx Fd DC NL 4 Collective Trust Funds | — | — | — | $200K | 1.5% |
| T Rowe Price Ret Blend Slct Tr 2035 C1 5 Collective Trust Funds | — | — | — | $142K | 1.1% |
| T Rowe Price Ret Blend Slct Tr 2050 C1 5 Collective Trust Funds | — | — | — | $111K | 0.9% |
| Participant loans 2029 - | Participant loans | — | — | $106K | 0.8% |
| T Rowe Price Ret Blend Slct Tr 2055 C1 5 Collective Trust Funds | — | — | — | $37K | 0.3% |
| T Rowe Price Ret Blend Slct Tr 2025 C1 5 Collective Trust Funds | — | — | — | $22K | 0.2% |
| Principal Small Cap Growth I R6 Mutual fund | — | — | — | $13K | 0.1% |
| MFS Mid Cap Value Fund CT Collective Trust Funds | — | — | — | $13K | <0.1% |
| Victory Trivalent International SM-CP I Mutual fund | — | — | — | $8K | <0.1% |
| T Rowe Price Ret Blend Slct Tr 2060 C1 5 Collective Trust Funds | — | — | — | $8K | <0.1% |
