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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $223K | — |
| Name | EIN | Location |
|---|
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 2040 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Pooled Separate Account |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MCGLADREY LLP | — | CHICAGO, IL | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $53K | — |
| — |
| — |
| $28.5M |
| 14.3% |
| NT COL S&P 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $18.8M | 9.5% |
| T ROWE PRICE RETIREMENT 2030 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $15.2M | 7.6% |
| T ROWE PRICE RETIREMENT 2050 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.1M | 5.1% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $9.9M | 5.0% |
| T ROWE PRICE RETIREMENT 2060 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $8.6M | 4.3% |
| T ROWE PRICE RETIREMENT 2055 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $8.1M | 4.1% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $7.2M | 3.6% |
| T ROWE PRICE RETIREMENT 2045 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.7M | 3.4% |
| T ROWE PRICE RETIREMENT 2035 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.7M | 2.8% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $5.0M | 2.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $4.0M | 2.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.0M | 2.0% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $3.4M | 1.7% |
| NT COL S&P 400 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $3.2M | 1.6% |
| T ROWE PRICE RETIREMENT 2020 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.1M | 1.6% |
| T ROWE PRICE RETIREMENT 2065 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.8M | 1.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.7M | 1.4% |
| T ROWE PRICE RETIREMENT 2025 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.0M | 1.0% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.9M | 1.0% |
| TRP BOND TRUST I | — | — | — | $1.7M | 0.9% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.7M | 0.9% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.6M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.6M | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.6M | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.6M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.5M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.4M | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.3M | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.3M | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.3M | 0.6% |
| TRP BOND TRUST I | — | — | — | $1.2M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.1M | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.1M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.1M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.0M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.0M | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.0M | 0.5% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $969K | 0.5% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $917K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $916K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $899K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $853K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $842K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $781K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $763K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $741K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $729K | 0.4% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $713K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $711K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $703K | 0.4% |
| T ROWE PRICE RETIREMENT 2010 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $698K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $694K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $693K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $679K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $669K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $665K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $663K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $645K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $636K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $631K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $623K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $621K | 0.3% |
| NT COL R2000 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 107 | Common Collective Trust | — | — | $616K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $598K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $565K | 0.3% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $548K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $536K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $528K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $516K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $514K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $512K | 0.3% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $501K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $499K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $491K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $484K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $477K | 0.2% |
| TRP BOND TRUST I | — | — | — | $475K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $452K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $451K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $447K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $439K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $425K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $425K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $411K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $410K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $389K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $383K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $380K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $363K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $362K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $352K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $351K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $334K | 0.2% |
| TRP BOND TRUST I | — | — | — | $328K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $327K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $310K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $307K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $307K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $305K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $304K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $303K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $302K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $285K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $282K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $280K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $275K | 0.1% |
| T ROWE PRICE RETIREMENT 2015 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $251K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $249K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $246K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $243K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $238K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $229K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $227K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $227K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $227K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $226K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $226K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $224K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $221K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $212K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $212K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $211K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $201K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $198K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $196K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $193K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $193K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $192K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $184K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $183K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $182K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $177K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $176K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $174K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $171K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $171K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $169K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $168K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $166K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $163K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $163K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $163K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $161K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $160K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $158K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $155K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $148K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $140K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $138K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $138K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $132K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $132K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $132K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $131K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $128K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $126K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $118K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $112K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $111K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $110K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $109K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $109K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $107K | <0.1% |
| TRP BOND TRUST I | — | — | — | $107K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $105K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $105K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $102K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $101K | <0.1% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Common Collective Trust | — | — | $99K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $99K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $98K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $97K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $97K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $95K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $95K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $94K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $93K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $89K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $88K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $87K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $84K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $80K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $76K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $76K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $76K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $73K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $71K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $71K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $69K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $65K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $62K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $62K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $58K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $57K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $55K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $53K | <0.1% |
| T ROWE PRICE RETIREMENT 2005 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $52K | <0.1% |
