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 | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $33K | — |
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 |
|---|---|---|---|---|---|---|
| MFS GROWTH EQUITY FUND CL S GREAT GRAY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $11.3M | 13.2% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $8.4M | $7.3M | 8.6% |
| T ROWE PRICE RETIREMENT 2030 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $7.2M | 8.5% |
| T ROWE PRICE RETIREMENT 2040 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.3M | 6.2% |
| T ROWE PRICE RETIREMENT 2050 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.0% |
| T ROWE PRICE RETIREMENT 2045 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.7% |
| T ROWE PRICE RETIREMENT 2035 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.3% |
| T ROWE PRICE RETIREMENT 2025 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.6% |
| T ROWE PRICE RETIREMENT 2055 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.3% |
| TRP BOND TRUST I | — | — | — | $823K | 1.0% |
| T ROWE PRICE RETIREMENT 2020 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $820K | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $743K | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $741K | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $740K | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $723K | 0.8% |
| T ROWE PRICE RETIREMENT 2060 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $556K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $515K | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $512K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $502K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $494K | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $402K | 0.5% |
| T ROWE PRICE RETIREMENT 2005 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $401K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $401K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $370K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $363K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $351K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $350K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $349K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $347K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $323K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $318K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $315K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $307K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $298K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $295K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $274K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $273K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $246K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $244K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $243K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $239K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $239K | 0.3% |
| TRP BOND TRUST I | — | — | — | $225K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $213K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $201K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $190K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $185K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $182K | 0.2% |
| TRP BOND TRUST I | — | — | — | $180K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $180K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $176K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $175K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $174K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $172K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $172K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $170K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $170K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $167K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $165K | 0.2% |
| TRP BOND TRUST I | — | — | — | $164K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $160K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $151K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $147K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $145K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $141K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $132K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $131K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $125K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $122K | 0.1% |
| TRP BOND TRUST I | — | — | — | $119K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $118K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $118K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $117K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $116K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $115K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $109K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $106K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $105K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $105K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $102K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $99K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $98K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $96K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $96K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $93K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $92K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $90K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $87K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $87K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $87K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $85K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $84K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $83K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $79K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $79K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $78K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $76K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $76K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $74K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $73K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $72K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $72K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $71K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $69K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $65K | <0.1% |
| TRP BOND TRUST I | — | — | — | $64K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $64K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $63K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $61K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $60K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $60K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $59K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $58K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $58K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $57K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $56K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $55K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $54K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $52K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $51K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $50K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $48K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $48K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $46K | <0.1% |
| T ROWE PRICE RETIREMENT 2010 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $45K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $44K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $44K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $44K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $43K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $43K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $42K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $42K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $42K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $42K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $42K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $41K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $41K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $41K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $39K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $39K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $37K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $37K | <0.1% |
| T ROWE PRICE RETIREMENT 2065 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $36K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $36K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $34K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $34K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $34K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $34K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $31K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $31K | <0.1% |
| TRP BOND TRUST I | — | — | — | $31K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $31K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $30K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $28K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $28K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $28K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $27K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $27K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $27K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $27K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $26K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $26K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $25K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $25K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $25K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $25K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $25K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $25K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $24K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $24K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $24K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $24K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $24K | <0.1% |
| T ROWE PRICE RETIREMENT 2015 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $23K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $23K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $22K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $21K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $21K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $20K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $19K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $19K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $18K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $18K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $17K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $17K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $16K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $15K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $15K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $15K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $15K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $14K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $14K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $14K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $14K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $14K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $13K | <0.1% |
| TRP BOND TRUST I | — | — | — | $12K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $12K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $12K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $12K | <0.1% |
