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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $35K | — |
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 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $11.6M |
| 23.7% |
| GOLDMAN SACHS STABLE VALUE SEL CL 1 GOLDMAN SACHS STABLE VALUE · EIN 13-4166989 / PN 025 | Common Collective Trust | — | $6.3M | $5.8M | 11.8% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.6M | 9.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.1M | 8.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.5M | 7.2% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.5M | 5.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.3M | 4.7% |
| TRP BOND TRUST I | — | — | — | $1.3M | 2.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.2M | 2.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.2M | 2.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $828K | 1.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $795K | 1.6% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $765K | 1.6% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $679K | 1.4% |
| TRP BOND TRUST I | — | — | — | $631K | 1.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $583K | 1.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $558K | 1.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $519K | 1.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $518K | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $512K | 1.0% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $507K | 1.0% |
| TRP REAL ASSETS TRUST I | — | — | — | $493K | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $493K | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $491K | 1.0% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $475K | 1.0% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $436K | 0.9% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $393K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $380K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $375K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $374K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $371K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $359K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $358K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $357K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $347K | 0.7% |
| TRP BOND TRUST I | — | — | — | $346K | 0.7% |
| TRP HEDGED EQUITY TRUST | — | — | — | $342K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $340K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $334K | 0.7% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $298K | 0.6% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $293K | 0.6% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $277K | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $265K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $256K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $256K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $256K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $254K | 0.5% |
| TRP HEDGED EQUITY TRUST | — | — | — | $251K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $246K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $245K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $244K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $243K | 0.5% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $237K | 0.5% |
| TRP HIGH YIELD TRUST | — | — | — | $233K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $233K | 0.5% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $228K | 0.5% |
| T. ROWE PRICE RETIREMENT BALANCED T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $222K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $221K | 0.5% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $219K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $211K | 0.4% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $210K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $208K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $199K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $198K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $198K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $189K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $187K | 0.4% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $186K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $179K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $179K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $178K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $170K | 0.3% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $169K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $168K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $162K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $161K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $154K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $151K | 0.3% |
| TRP BOND TRUST I | — | — | — | $150K | 0.3% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $147K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $146K | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $145K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $143K | 0.3% |
| TRP US TREASURY MM TRUST | — | — | — | $141K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $135K | 0.3% |
| TRP NEW HORIZONS TRUST | — | — | — | $134K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $133K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $126K | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $126K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $125K | 0.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $123K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $122K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $120K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $119K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $119K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $113K | 0.2% |
| TRP BOND TRUST I | — | — | — | $111K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $107K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $106K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $99K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $96K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $94K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $92K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $91K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $90K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $88K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $88K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $87K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $84K | 0.2% |
| TRP FLOATING RATE TRUST | — | — | — | $84K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $84K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $82K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $81K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $79K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $78K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $72K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $72K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $72K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $71K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $67K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $67K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $66K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $65K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $64K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $64K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $64K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $62K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $60K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $59K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $57K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $57K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $56K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $55K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $55K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $53K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $53K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $52K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $52K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $51K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $51K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $51K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $50K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $49K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $48K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $48K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $47K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $47K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $45K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $45K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $45K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $44K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $43K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $43K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $42K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $41K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $40K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $39K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $39K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $38K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $38K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $36K | <0.1% |
| TRP BOND TRUST I | — | — | — | $35K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $34K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $34K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $34K | <0.1% |
| TRP BOND TRUST I | — | — | — | $33K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $32K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $28K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $28K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $27K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $27K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $26K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $26K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $26K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $25K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $25K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $24K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $24K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $24K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $24K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $23K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $23K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $23K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $23K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $21K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $20K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $19K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $19K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $18K | <0.1% |
| TRP BOND TRUST I | — | — | — | $18K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $17K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $17K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $17K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $16K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $16K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $15K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $14K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $14K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $13K | <0.1% |
