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 | $159K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASSMUTUAL STABLE VALUE CORE MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 90-0779283 / PN 447 | Pooled Separate Account |
| Indirect comp |
|---|
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | OTHER | $600 | — |
| — |
| — |
| $10.3M |
| 8.8% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $10.0M | 8.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $9.9M | 8.4% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $9.7M | 8.2% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8.4M | 7.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.7M | 6.5% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.2M | 5.3% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.6M | 4.8% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.4M | 4.6% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.9M | 1.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.5M | 1.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.5M | 1.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.5M | 1.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.5M | 1.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.2M | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.2M | 1.0% |
| TRP BOND TRUST I | — | — | — | $1.1M | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.1M | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.0M | 0.9% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.0M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.0M | 0.9% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.0M | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.0M | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.0M | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.0M | 0.8% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $990K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $871K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $868K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $852K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $850K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $815K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $812K | 0.7% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $774K | 0.7% |
| TRP BOND TRUST I | — | — | — | $765K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $759K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $753K | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $729K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $720K | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $713K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $713K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $708K | 0.6% |
| TRP BOND TRUST I | — | — | — | $705K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $685K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $647K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $645K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $604K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $601K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $601K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $596K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $589K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $577K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $567K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $566K | 0.5% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $529K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $523K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $511K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $502K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $496K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $480K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $476K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $461K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $450K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $450K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $447K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $437K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $434K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $425K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $423K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $419K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $411K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $409K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $398K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $373K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $367K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $363K | 0.3% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $358K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $356K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $350K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $340K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $339K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $334K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $333K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $321K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $308K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $304K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $294K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $290K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $276K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $272K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $269K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $268K | 0.2% |
| TRP BOND TRUST I | — | — | — | $264K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $258K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $256K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $254K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $252K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $249K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $243K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $242K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $240K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $239K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $227K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $216K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $213K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $211K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $206K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $205K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $204K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $204K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $203K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $200K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $200K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $199K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $196K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $191K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $190K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $190K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $188K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $187K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $181K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $178K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $176K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $167K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $162K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $160K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $158K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $157K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $156K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $155K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $153K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $150K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $150K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $147K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $146K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $146K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $145K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $138K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $134K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $132K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $131K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $127K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $125K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $121K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $119K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $116K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $116K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $115K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $113K | <0.1% |
| TRP BOND TRUST I | — | — | — | $113K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $112K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $109K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $108K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $107K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $107K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $106K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $106K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $105K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $103K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $92K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $92K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $91K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $89K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $88K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $81K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $81K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $80K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $77K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $73K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $72K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $71K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $67K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $66K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $63K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $61K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $59K | <0.1% |
| TRP BOND TRUST I | — | — | — | $57K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $57K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $57K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $52K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $52K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $50K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $49K | <0.1% |
| TRP BOND TRUST I | — | — | — | $43K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $42K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $40K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $40K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $40K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $39K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $38K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $37K | <0.1% |
| TRP BOND TRUST I | — | — | — | $37K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $35K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $32K | <0.1% |
| TRP BOND TRUST I | — | — | — | $30K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $30K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $29K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $28K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $27K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $27K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $27K | <0.1% |
