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 | $48K | — |
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 400 Idx Fd Dc NL 4 * Empower Retirement Collective Trust Fund 448 NT Col R1000 Val Idx Fd Dc NL 4 * Empower Retirement Collective Trust Fund | — | — | — | $3.0M | 18.7% | |
| NT Agg Bond Index Fund NL T4 * Empower Retirement Collective Trust Fund |
| — |
| — |
| — |
| $3.0M |
| 18.5% |
| EMPOWER TRUST DRIVE BALANCE FUND EMPOWER TRUST COMPANY · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $3.0M | 18.5% |
| T Rowe Price Ret Blend Slct Tr 2025 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $1.5M | 9.0% |
| T Rowe Price Ret Blend Slct Tr 2015 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $1.3M | 7.8% |
| MFS Mid Cap Value Fund CT * Empower Retirement Collective Trust Fund | — | — | — | $961K | 5.9% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $961K | 5.9% |
| T Rowe Price Ret Blend Slct Tr 2035 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $888K | 5.5% |
| T Rowe Price Ret Blend Slct Tr 2020 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $679K | 4.2% |
| Allspring Special Small Cap Value R6 MassMutual Funds Mutual Fund | — | — | — | $651K | 4.0% |
| NT Col R2000 Idx Fd Dc NL 4 * Empower Retirement Collective Trust Fund | — | — | — | $603K | 3.7% |
| NT ACWI Ex US IMI Fd DC NL Tier 4 * Empower Retirement Collective Trust Fund | — | — | — | $503K | 3.1% |
| T Rowe Price Ret Blend Slct Tr 2030 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $493K | 3.0% |
| T Rowe Price Ret Blend Slct Tr 2045 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $363K | 2.2% |
| American Funds Mutual Fund | — | — | — | $294K | 1.8% |
| Principal Small Cap Growth I R6 Allspring Global Investments Mutual Fund | — | — | — | $290K | 1.8% |
| T Rowe Price Ret Blend Slct Tr 2055 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $273K | 1.7% |
| T Rowe Price Ret Blend Slct Tr 2040 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $250K | 1.5% |
| T Rowe Price Ret Blend Slct Tr 2065 Cl 5 * Empower Retirement Collective Trust Fund | — | — | — | $178K | 1.1% |
| NT Col R1000 Gro Idx Fd Dc NL 4 * Empower Retirement Collective Trust Fund | — | — | — | $142K | 0.9% |
| Drive Income Stable Value Fund * Participant Notes Participant Loans (4.25 - 9.5%) | Participant loans | — | — | $116K | 0.7% |
| MassMutual Mid Cap Growth I Fidelity Mutual Fund | — | — | — | $113K | 0.7% |
| Drive Balance Fund * Empower Retirement Collective Trust Fund | — | — | — | $99K | 0.6% |
| American Funds EuroPacific R6 Principal Mutual Fund | — | — | — | $72K | 0.4% |
| Fidelity Total Bond K6 * Empower Retirement Collective Trust Fund | — | — | — | $65K | 0.4% |
| NT Col S&P 500 Idx Fd Dc NL 4 * Empower Retirement Collective Trust Fund | — | — | — | $54K | 0.3% |
| Empower Retirement Collective Trust Fund | — | — | — | $48K | 0.3% |
| SSGA Real Asset Fund Class C * Empower Retirement Collective Trust Fund | — | — | — | $25K | 0.2% |
