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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $2K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS US REALTY FUND CLASS COHEN & STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $216K | 3.1% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
Common Collective Trust |
| — |
| — |
| $181K |
| 2.6% |
| T.ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $180K | 2.6% |
| T.ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $176K | 2.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $28K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $28K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $28K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $28K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $28K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $28K | 0.4% |
| T.ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $25K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $19K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $19K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $19K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $19K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $19K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $18K | 0.3% |
| T.ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $17K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $14K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $14K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $14K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $13K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $13K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $13K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $12K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $12K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $12K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $11K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $11K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $11K | 0.2% |
| T.ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $10K | 0.1% |
| T.ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $7K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $7K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $7K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $6K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $6K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $6K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $5K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $5K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $5K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $5K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $4K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $4K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $4K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $4K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $4K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $4K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $3K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $3K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $3K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $3K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $3K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $3K | <0.1% |
| TRP BOND TRUST I | — | — | — | $3K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $2K | <0.1% |
| TRP BOND TRUST I | — | — | — | $2K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $2K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $2K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $2K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $1K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $1K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $1K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $1K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $936 | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $926 | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $896 | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $888 | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $863 | <0.1% |
| TRP BOND TRUST I | — | — | — | $858 | <0.1% |
| TRP BOND TRUST I | — | — | — | $803 | <0.1% |
| TRP BOND TRUST I | — | — | — | $784 | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $777 | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $759 | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $754 | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $753 | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $743 | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $739 | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $730 | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $718 | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $710 | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $651 | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $620 | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $608 | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $598 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $583 | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $565 | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $547 | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $544 | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $540 | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $530 | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $526 | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $521 | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $515 | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $515 | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $499 | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $488 | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $484 | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $467 | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $438 | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $429 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $428 | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $388 | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $384 | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $365 | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $337 | <0.1% |
| TRP BOND TRUST I | — | — | — | $331 | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $321 | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $315 | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $302 | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $294 | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $272 | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $271 | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $266 | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $264 | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $250 | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $242 | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $238 | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $221 | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $205 | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $198 | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $194 | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $189 | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $184 | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $175 | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $173 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $168 | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $165 | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $160 | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $158 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $151 | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $149 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $148 | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $145 | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $141 | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $137 | <0.1% |
| TRP BOND TRUST I | — | — | — | $132 | <0.1% |
| T. ROWE PRICE RET BALANCED TRST A T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $130 | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $116 | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $116 | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $112 | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $111 | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $106 | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $81 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $62 | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $40 | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $40 | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $36 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $26 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $23 | <0.1% |
| TRP BOND TRUST I | — | — | — | $20 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $18 | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $14 | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $7 | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $7 | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $7 | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $5 | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $5 | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $5 | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $4 | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $4 | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $4 | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $3 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $3 | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $2 | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $2 | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $2 | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $1 | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $1 | <0.1% |
| TRP STRUCTURED RESEARCH COMMON TR | — | — | — | $0 | <0.1% |
| TRP STRUCTURED RESEARCH COMMON TR | — | — | — | $0 | <0.1% |
| TRP STRUCTURED RESEARCH COMMON TR | — | — | — | $0 | <0.1% |
| TRP STRUCTURED RESEARCH COMMON TR | — | — | — | $0 | <0.1% |
| TRP STRUCTURED RESEARCH COMMON TR | — | — | — | $0 | <0.1% |
| TRP STRUCTURED RESEARCH COMMON TR | — | — | — | $0 | <0.1% |
| TRP STRUCTURED RESEARCH COMMON TR | — | — | — | $0 | <0.1% |
| TRP STRUCTURED RESEARCH COMMON TR | — | — | — | $0 | <0.1% |
| T.ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
