Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | RECORDKEEPER | $143K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $33K | — |
| SEGAL CONSULTING | 13-1835864 | — | NONE | $21K | — |
| BREDHOFF & KAISER, PLLC | 52-0969534 | — |
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 2030 FUND T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $12.1M |
| SERVICES TO EMPLOYERS |
| $6K |
| — |
| SEGAL ADVISORS INC. | 13-2646110 | — | NONE | $5K | — |
| 7.8% |
| T. ROWE PRICE RETIREMENT 2035 FUND T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $10.7M | 6.9% |
| T. ROWE PRICE RETIREMENT 2040 FUND T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.2M | 5.3% |
| T. ROWE PRICE RETIREMENT 2025 FUND T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.0M | 3.9% |
| T. ROWE PRICE RETIREMENT 2020 FUND T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.3M | 3.5% |
| T. ROWE PRICE RETIREMENT 2050 FUND T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.4M | 2.8% |
| T. ROWE PRICE RETIREMENT 2055 FUND T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.7% |
| T. ROWE PRICE RETIREMENT 2045 FUND T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.0M | 2.6% |
| T. ROWE PRICE RETIREMENT 2015 FUND T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.1% |
| TRP BOND TRUST I | — | — | — | $1.4M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.3M | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.3M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.2M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.2M | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.2M | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.2M | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $923K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $897K | 0.6% |
| TRP BOND TRUST I | — | — | — | $893K | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $859K | 0.6% |
| T. ROWE PRICE RETIREMENT 2005 FUND T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $840K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $825K | 0.5% |
| TRP BOND TRUST I | — | — | — | $813K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $799K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $784K | 0.5% |
| TRP BOND TRUST I | — | — | — | $777K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $681K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $679K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $662K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $657K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $653K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $629K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $627K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $610K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $607K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $605K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $579K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $577K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $570K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $562K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $546K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $539K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $536K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $526K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $512K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $496K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $493K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $490K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $479K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $465K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $464K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $463K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $444K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $438K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $416K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $415K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $408K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $395K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $390K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $355K | 0.2% |
| TRP BOND TRUST I | — | — | — | $351K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $341K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $340K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $328K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $328K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $326K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $324K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $322K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $322K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $316K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $311K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $309K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $307K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $306K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $304K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $294K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $291K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $290K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $288K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $287K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $280K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $279K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $278K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $275K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $271K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $268K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $265K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $263K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $260K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $246K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $246K | 0.2% |
| TRP BOND TRUST I | — | — | — | $244K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $242K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $241K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $237K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $229K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $223K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $218K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $216K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $211K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $208K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $206K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $193K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $192K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $189K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $187K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $186K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $185K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $185K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $184K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $181K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $176K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $175K | 0.1% |
| T. ROWE PRICE RETIREMENT 2010 FUND T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $169K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $168K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $167K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $166K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $165K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $164K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $163K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $162K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $162K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $159K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $154K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $153K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $153K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $149K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $148K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $148K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $147K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $146K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $145K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $143K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $139K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $136K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $136K | <0.1% |
| TRP BOND TRUST I | — | — | — | $135K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $131K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $123K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $123K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $123K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $122K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $119K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $117K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $114K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $114K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $112K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $110K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $108K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $105K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $100K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $98K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $92K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $91K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $89K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $88K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $87K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $86K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $85K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $83K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $83K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $82K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $79K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $78K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $76K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $76K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $74K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $71K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $68K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $68K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $66K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $64K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $62K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $61K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $61K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $57K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $57K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $56K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $55K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $55K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $54K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $54K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $53K | <0.1% |
| TRP BOND TRUST I | — | — | — | $53K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $52K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $51K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $50K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $50K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $50K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $50K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $50K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $49K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $48K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $48K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $46K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $45K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $43K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $43K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $38K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $37K | <0.1% |
