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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $14K | — |
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 D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.8M |
| 11.2% |
| T ROWE PRICE RETIREMENT 2035 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.2M | 8.6% |
| T ROWE PRICE RETIREMENT 2045 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.1M | 8.1% |
| T ROWE PRICE RETIREMENT 2055 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.0M | 8.0% |
| T ROWE PRICE RETIREMENT 2030 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.8M | 7.3% |
| T ROWE PRICE RETIREMENT 2050 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.2% |
| T ROWE PRICE RETIREMENT 2060 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 41-1088316 / PN 001 | Common Collective Trust | — | — | $572K | 2.3% |
| T ROWE PRICE RETIREMENT 2025 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $561K | 2.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $399K | 1.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $397K | 1.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $319K | 1.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $317K | 1.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $313K | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $311K | 1.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $275K | 1.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $273K | 1.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $270K | 1.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $215K | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $213K | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $213K | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $213K | 0.8% |
| TRP BOND TRUST I | — | — | — | $210K | 0.8% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $199K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $189K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $188K | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $188K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $184K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $183K | 0.7% |
| TRP BOND TRUST I | — | — | — | $182K | 0.7% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $171K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $165K | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $164K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $160K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $159K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $157K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $151K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $149K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $135K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $135K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $135K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $131K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $128K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $126K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $126K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $126K | 0.5% |
| T ROWE PRICE RETIREMENT 2065 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $126K | 0.5% |
| TRP BOND TRUST I | — | — | — | $121K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $116K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $112K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $112K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $109K | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $96K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $92K | 0.4% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $91K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $88K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $82K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $82K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $80K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $78K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $78K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $77K | 0.3% |
| TRP BOND TRUST I | — | — | — | $76K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $76K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $75K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $71K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $71K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $70K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $70K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $67K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $66K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $66K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $64K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $63K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $63K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $62K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $57K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $56K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $55K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $54K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $53K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $51K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $51K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $50K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $50K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $48K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $47K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $46K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $46K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $45K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $44K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $43K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $43K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $42K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $42K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $42K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $41K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $40K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $40K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $39K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $38K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $38K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $38K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $37K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $37K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $34K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $34K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $33K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $33K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $33K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $32K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $31K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $30K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $29K | 0.1% |
| T ROWE PRICE RETIREMENT 2020 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $29K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $29K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $28K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $27K | 0.1% |
| TRP BOND TRUST I | — | — | — | $27K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $27K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $27K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $26K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $23K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $23K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $23K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $22K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $22K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $22K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $21K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $21K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $21K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $20K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $20K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $20K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $19K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $18K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $18K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $17K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $17K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $15K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $15K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $14K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $13K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $13K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $13K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $13K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $12K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $11K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $11K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $11K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $10K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $10K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $9K | <0.1% |
| TRP BOND TRUST I | — | — | — | $9K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $8K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $8K | <0.1% |
| T ROWE PRICE RETIREMENT 2015 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $8K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $8K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $7K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $7K | <0.1% |
| T ROWE PRICE RETIREMENT 2010 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $6K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $6K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $6K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $5K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $5K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $5K | <0.1% |
| TRP BOND TRUST I | — | — | — | $5K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $5K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $5K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $5K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $4K | <0.1% |
| TRP BOND TRUST I | — | — | — | $4K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $3K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $3K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $3K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $3K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $3K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $3K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $2K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $2K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $2K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $2K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $2K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $1K | <0.1% |
| TRP BOND TRUST I | — | — | — | $1K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $1K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $1K | <0.1% |
| TRP BOND TRUST I | — | — | — | $996 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $994 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $992 | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $964 | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $920 | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $904 | <0.1% |
