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 | $161K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RETIREMENT 2050 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $35.9M |
| Indirect comp |
|---|
| DELOITTE & TOUCHE LLP | — | LAS VEGAS, NV | AUDITOR | $132K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | OTHER | $600 | — |
| 10.2% |
| T ROWE PRICE RETIREMENT 2055 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $32.5M | 9.2% |
| T ROWE PRICE RETIREMENT 2045 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $25.5M | 7.2% |
| T ROWE PRICE RETIREMENT 2040 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $20.6M | 5.8% |
| T ROWE PRICE RETIREMENT 2030 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $19.3M | 5.5% |
| T ROWE PRICE RETIREMENT 2035 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $17.9M | 5.1% |
| T ROWE PRICE RETIREMENT 2060 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $11.7M | 3.3% |
| T ROWE PRICE RETIREMENT 2025 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.1M | 1.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $5.6M | 1.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $5.5M | 1.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $5.1M | 1.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $5.1M | 1.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.9M | 1.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.8M | 1.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.8M | 1.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.8M | 1.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.4M | 1.0% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.4M | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.9M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.9M | 0.8% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.8M | 0.8% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.6M | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.6M | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.6M | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.5M | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.4M | 0.7% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.4M | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.2M | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.2M | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.2M | 0.6% |
| TRP BOND TRUST I | — | — | — | $2.2M | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.2M | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.0M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.0M | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.0M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.0M | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.9M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.9M | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.8M | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.8M | 0.5% |
| T ROWE PRICE RETIREMENT 2065 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.7M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.6M | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.5M | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.5M | 0.4% |
| TRP BOND TRUST I | — | — | — | $1.5M | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.4M | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.4M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.4M | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.3M | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.3M | 0.4% |
| T ROWE PRICE RETIREMENT 2020 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.4% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.2M | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.2M | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.2M | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.2M | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.2M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.2M | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.1M | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.1M | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.1M | 0.3% |
| T ROWE PRICE RETIREMENT BALANCED TR T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $993K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $971K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $956K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $934K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $928K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $908K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $903K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $900K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $885K | 0.3% |
| TRP BOND TRUST I | — | — | — | $878K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $864K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $860K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $856K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $844K | 0.2% |
| TRP BOND TRUST I | — | — | — | $833K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $821K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $810K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $791K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $767K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $754K | 0.2% |
| T ROWE PRICE RETIREMENT 2010 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $741K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $716K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $700K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $697K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $693K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $687K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $663K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $654K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $635K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $619K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $580K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $577K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $569K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $548K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $540K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $530K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $530K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $525K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $516K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $515K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $502K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $495K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $491K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $488K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $484K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $461K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $460K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $443K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $410K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $403K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $397K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $396K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $394K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $387K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $374K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $373K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $362K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $354K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $350K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $350K | <0.1% |
| TRP BOND TRUST I | — | — | — | $338K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $336K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $332K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $323K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $312K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $311K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $309K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $307K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $307K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $301K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $297K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $288K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $282K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $282K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $281K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $279K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $270K | <0.1% |
| T ROWE PRICE RETIREMENT 2015 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $254K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $247K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $247K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $245K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $240K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $235K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $234K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $229K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $229K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $224K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $222K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $219K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $213K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $208K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $208K | <0.1% |
| T ROWE PRICE RETIREMENT 2005 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $207K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $193K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $192K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $192K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $191K | <0.1% |
| TRP BOND TRUST I | — | — | — | $190K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $190K | <0.1% |
| TRP BOND TRUST I | — | — | — | $171K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $168K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $166K | <0.1% |
| TRP BOND TRUST I | — | — | — | $164K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $158K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $153K | <0.1% |
| TRP BOND TRUST I | — | — | — | $144K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $140K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $140K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $132K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $126K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $120K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $117K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $115K | <0.1% |
| TRP BOND TRUST I | — | — | — | $113K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $110K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $107K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $103K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $103K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $97K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $95K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $95K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $90K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $88K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $80K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $78K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $73K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $70K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $68K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $68K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $67K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $66K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $64K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $63K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $62K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $60K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $59K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $59K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $59K | <0.1% |
