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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH/JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account |
| — |
| — |
| $14.6M |
| 12.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $8.1M | 6.7% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $7.3M | 6.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.8M | 4.8% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.6M | 4.6% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.5M | 4.5% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.7M | 3.8% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.2M | 3.5% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.8% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.6% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.0% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $932K | 0.8% |
| TRP BOND TRUST I | — | — | — | $926K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $922K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $911K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $836K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $834K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $833K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $821K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $818K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $814K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $653K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $652K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $636K | 0.5% |
| TRP BOND TRUST I | — | — | — | $633K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $618K | 0.5% |
| TRP BOND TRUST I | — | — | — | $615K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $580K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $570K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $569K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $566K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $556K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $555K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $456K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $446K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $444K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $438K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $433K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $420K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $409K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $408K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $397K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $393K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $390K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $387K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $381K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $373K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $370K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $363K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $361K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $355K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $351K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $347K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $345K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $345K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $337K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $333K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $329K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $326K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $309K | 0.3% |
| TRP BOND TRUST I | — | — | — | $289K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $279K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $275K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $266K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $260K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $255K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $252K | 0.2% |
| TRP BOND TRUST I | — | — | — | $249K | 0.2% |
| T ROWE PRICE RETIREMENT 2065 TR A T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $241K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $239K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $235K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $234K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $232K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $232K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $229K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $225K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $222K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $218K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $212K | 0.2% |
| TRP BOND TRUST I | — | — | — | $211K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $208K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $205K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $202K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $199K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $194K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $188K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $188K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $186K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $178K | 0.1% |
| TRP BOND TRUST I | — | — | — | $176K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $174K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $168K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $166K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $165K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $163K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $163K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $162K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $162K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $159K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $150K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $147K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $147K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $147K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $147K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $147K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $146K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $146K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $146K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $146K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $145K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $137K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $134K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $130K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $130K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $128K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $128K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $126K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $120K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $119K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $117K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $116K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $115K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $114K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $112K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $107K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $106K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $105K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $104K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $103K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $103K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $103K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $103K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $100K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $99K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $99K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $98K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $97K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $96K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $94K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $94K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $91K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $90K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $89K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $87K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $87K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $87K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $84K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $84K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $82K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $82K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $81K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $78K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $78K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $76K | <0.1% |
| TRP BOND TRUST I | — | — | — | $73K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $72K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $72K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $69K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $68K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $68K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $67K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $67K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $65K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $64K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $62K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $62K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $61K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $61K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $61K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $60K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $60K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $59K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $59K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $59K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $58K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $57K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $57K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $56K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $55K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $55K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $54K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $50K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $49K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $48K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $48K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $47K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $47K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $47K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $46K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $45K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $44K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $43K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $43K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $43K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $41K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $41K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $40K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $39K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $39K | <0.1% |
