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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $45K | — |
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 2050 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.4M |
| 16.6% |
| T ROWE PRICE RETIREMENT 2045 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.0M | 13.6% |
| T ROWE PRICE RETIREMENT 2035 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.9M | 13.1% |
| T ROWE PRICE RETIREMENT 2030 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.8M | 12.5% |
| T ROWE PRICE RETIREMENT 2040 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.7M | 11.9% |
| T ROWE PRICE RETIREMENT 2055 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $987K | 6.8% |
| NT COL SANDP 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $868K | 6.0% |
| T ROWE PRICE RETIREMENT 2060 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $733K | 5.0% |
| T ROWE PRICE RETIREMENT 2025 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $639K | 4.4% |
| GALLIARD STABLE RETURN FUND E WELLS FARGO MUTUAL FUNDS · EIN 52-2250951 / PN 001 | Common Collective Trust | — | $466K | $459K | 3.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $373K | 2.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $372K | 2.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $300K | 2.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $299K | 2.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $254K | 1.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $254K | 1.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $244K | 1.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $243K | 1.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $239K | 1.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $236K | 1.6% |
| TRP BOND TRUST I | — | — | — | $208K | 1.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $204K | 1.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $204K | 1.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $187K | 1.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $186K | 1.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $182K | 1.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $177K | 1.2% |
| WINSLOW LARGE CAP GROWTH CIT CT SEI TRUST COMPANY · EIN 84-4930601 / PN 001 | Common Collective Trust | — | — | $174K | 1.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $168K | 1.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $165K | 1.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $165K | 1.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $160K | 1.1% |
| TRP BOND TRUST I | — | — | — | $160K | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $154K | 1.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $153K | 1.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $151K | 1.0% |
| TRP REAL ASSETS TRUST I | — | — | — | $149K | 1.0% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $143K | 1.0% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $130K | 0.9% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $129K | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $125K | 0.9% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $121K | 0.8% |
| TRP REAL ASSETS TRUST I | — | — | — | $121K | 0.8% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $118K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $115K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $115K | 0.8% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $115K | 0.8% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $112K | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $104K | 0.7% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $104K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $103K | 0.7% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $102K | 0.7% |
| TRP REAL ASSETS TRUST I | — | — | — | $98K | 0.7% |
| TRP REAL ASSETS TRUST I | — | — | — | $96K | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $91K | 0.6% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $91K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $87K | 0.6% |
| TRP BOND TRUST I | — | — | — | $87K | 0.6% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $84K | 0.6% |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $83K | 0.6% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $81K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $80K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $78K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $77K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $77K | 0.5% |
| JOHN HANCOCK DISCIPLINED VALUE CIT JOHN HANCOCK FUNDS · EIN 85-6153745 / PN 000 | Common Collective Trust | — | — | $77K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $77K | 0.5% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $75K | 0.5% |
| TRP BOND TRUST I | — | — | — | $74K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $73K | 0.5% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $73K | 0.5% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $67K | 0.5% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $67K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $66K | 0.5% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $62K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $61K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $60K | 0.4% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $59K | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $59K | 0.4% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $58K | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $57K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $57K | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $56K | 0.4% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $56K | 0.4% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $55K | 0.4% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $54K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $54K | 0.4% |
| TRP HEDGED EQUITY TRUST | — | — | — | $54K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $52K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $51K | 0.4% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $51K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $48K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $48K | 0.3% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $47K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $47K | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $46K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $45K | 0.3% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $45K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $43K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $43K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $42K | 0.3% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $41K | 0.3% |
| TRP NEW HORIZONS TRUST | — | — | — | $39K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $39K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $38K | 0.3% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $38K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $37K | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $37K | 0.3% |
| TRP HIGH YIELD TRUST | — | — | — | $37K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $36K | 0.3% |
| FIAM BROAD MARKET DURATION POOL | — | — | — | $35K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $35K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $35K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $33K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $33K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $33K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $33K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $31K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $31K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $31K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $30K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $30K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $30K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $29K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $28K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $28K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $27K | 0.2% |
| TRP BOND TRUST I | — | — | — | $26K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $26K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $26K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $26K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $26K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $26K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $25K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $25K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $25K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $24K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $24K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $23K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $23K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $23K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $22K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $22K | 0.2% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $22K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $21K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $21K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $21K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $20K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $20K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $20K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $19K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $18K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $17K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $16K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $16K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $16K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $16K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $14K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $14K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $13K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $13K | <0.1% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $12K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $12K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $12K | <0.1% |
| T ROWE PRICE RETIREMENT 2015 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
| TRP BOND TRUST I | — | — | — | $11K | <0.1% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $11K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $9K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $9K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $9K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $8K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $8K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $8K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $8K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $7K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $7K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $6K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $6K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $6K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $5K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $5K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $5K | <0.1% |
| TRP BOND TRUST I | — | — | — | $4K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $4K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $3K | <0.1% |
| TRP BOND TRUST I | — | — | — | $3K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $3K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $3K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $3K | <0.1% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $3K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $2K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $2K | <0.1% |
| TRP BOND TRUST I | — | — | — | $2K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $2K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $1K | <0.1% |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED C | — | — | — | $1K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1K | <0.1% |
| FIDELITY REAL ESTATE HIGH INCOME FU | — | — | — | $959 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $822 | <0.1% |
