This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| T ROWE PRICE RET BLEND SEL TR 2045 GREAT GRAY TRUST · EIN 38-7271347 / PN 741 | Common Collective Trust | $3.8M | 17.5% |
| T ROWE PRICE RET BLEND SEL TR 2050 |
Common Collective Trust |
| $3.5M |
| 16.0% |
| T ROWE PRICE RET BLEND SEL TR 2055 GREAT GRAY TRUST · EIN 38-7271349 / PN 743 | Common Collective Trust | $2.7M | 12.3% |
| T ROWE PRICE RET BLEND SEL TR 2040 GREAT GRAY TRUST · EIN 38-7271346 / PN 740 | Common Collective Trust | $2.3M | 10.5% |
| T ROWE PRICE RET BLEND SEL TR 2060 GREAT GRAY TRUST · EIN 38-7271350 / PN 744 | Common Collective Trust | $2.0M | 9.3% |
| T ROWE PRICE RET BLEND SEL TR 2035 GREAT GRAY TRUST · EIN 38-7271345 / PN 739 | Common Collective Trust | $1.9M | 8.7% |
| T ROWE PRICE RET BLEND SEL TR 2030 GREAT GRAY TRUST · EIN 38-7271344 / PN 738 | Common Collective Trust | $1.6M | 7.3% |
| T ROWE PRICE RET BLEND SEL TR 2025 GREAT GRAY TRUST · EIN 38-7271343 / PN 737 | Common Collective Trust | $898K | 4.1% |
| T ROWE PRICE RET BLEND SEL TR 2065 GREAT GRAY TRUST · EIN 38-7271351 / PN 745 | Common Collective Trust | $819K | 3.8% |
| PUTNAM STABLE VALUE FUND SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | $663K | 3.1% |
| T ROWE PRICE RET BLEND SEL TR 2020 GREAT GRAY TRUST · EIN 38-7271342 / PN 736 | Common Collective Trust | $204K | 0.9% |
| JHANCOCK STABLE VALUE FUND CLASS I6 JOHN HANCOCK FUNDS · EIN 80-6136981 / PN 000 | Common Collective Trust | $129K | 0.6% |
| T ROWE PRICE RET BLEND SEL TR 2010 GREAT GRAY TRUST · EIN 38-7264570 / PN 734 | Common Collective Trust | $106K | 0.5% |
| T ROWE PRICE RET BLEND SEL TR 2015 GREAT GRAY TRUST · EIN 38-7271341 / PN 735 | Common Collective Trust | $73K | 0.3% |
| DUFF AND PHELPS US REIT CIT CLASS 1 SEI TRUST COMPANY · EIN 81-3547755 / PN 098 | Common Collective Trust | $37K | 0.2% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | $6K | <0.1% |
| PUTNAM STABLE VALUE 25 RELIANCE TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | $0 | <0.1% |
