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 | 84-0467907 | — | NONE | $231K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $12K | — |
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 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $18.9M |
| 5.8% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $16.6M | 5.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $14.0M | 4.3% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $13.1M | 4.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.3M | 2.5% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.2M | 2.2% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.2M | 1.6% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.9M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.4M | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.3M | 0.7% |
| T. ROWE PRICE RETIREMENT BALANCED T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.7% |
| TRP BOND TRUST I | — | — | — | $2.2M | 0.7% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.0M | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.0M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.6M | 0.5% |
| TRP BOND TRUST I | — | — | — | $1.6M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.6M | 0.5% |
| TRP BOND TRUST I | — | — | — | $1.6M | 0.5% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $1.6M | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.4M | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.4M | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.4M | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.3M | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.3M | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.3M | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.2M | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.2M | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.2M | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.1M | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.1M | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.1M | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.0M | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $999K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $995K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $960K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $951K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $944K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $941K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $907K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $895K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $854K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $816K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $812K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $811K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $800K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $797K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $785K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $765K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $763K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $704K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $673K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $668K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $653K | 0.2% |
| TRP BOND TRUST I | — | — | — | $650K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $634K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $627K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $612K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $598K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $596K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $596K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $579K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $578K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $575K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $574K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $571K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $560K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $552K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $547K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $545K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $544K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $531K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $522K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $517K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $496K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $480K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $479K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $475K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $466K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $454K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $449K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $447K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $441K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $426K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $420K | 0.1% |
| TRP BOND TRUST I | — | — | — | $418K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $413K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $408K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $387K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $374K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $359K | 0.1% |
| TRP BOND TRUST I | — | — | — | $359K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $355K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $354K | 0.1% |
| TRP BOND TRUST I | — | — | — | $352K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $346K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $341K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $338K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $337K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $336K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $335K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $329K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $328K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $323K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $317K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $315K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $303K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $299K | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TR-F T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $298K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $298K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $295K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $286K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $281K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $281K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $272K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $269K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $266K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $254K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $254K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $251K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $248K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $242K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $237K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $235K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $232K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $228K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $224K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $224K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $221K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $213K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $211K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $210K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $210K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $207K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $207K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $207K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $204K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $200K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $197K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $197K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $184K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $182K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $179K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $178K | <0.1% |
| TRP BOND TRUST I | — | — | — | $173K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $172K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $170K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $168K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $166K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $162K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $159K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $157K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $155K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $153K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $152K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $152K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $152K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $150K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $150K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $148K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $146K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $145K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $144K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $143K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $143K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $141K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $141K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $139K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $138K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $134K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $134K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $131K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $131K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $130K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $130K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $130K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $129K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $123K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $123K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $119K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $117K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $110K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $106K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $104K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $102K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $102K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $101K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $100K | <0.1% |
| TRP BOND TRUST I | — | — | — | $100K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $97K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $96K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $94K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $92K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $90K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $89K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $88K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $87K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $85K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $85K | <0.1% |
