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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $26K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
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 RET HYBRID 2045 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 014 | Common Collective Trust |
| — |
| — |
| $2.1M |
| 10.9% |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $1.6M | 8.3% |
| TRP U.S. EQUITIES TRUST | — | — | — | $1.3M | 7.0% |
| T. ROWE PRICE RET HYBRID 2055 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $928K | 4.8% |
| T. ROWE PRICE RET HYBRID 2035 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $801K | 4.2% |
| T. ROWE PRICE RET HYBRID 2050 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $755K | 3.9% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $638K | 3.3% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $623K | 3.3% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $547K | 2.9% |
| T. ROWE PRICE RET HYBRID 2025 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $459K | 2.4% |
| T. ROWE PRICE RET HYBRID 2060 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $367K | 1.9% |
| T. ROWE PRICE RET HYBRID 2020 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $309K | 1.6% |
| T. ROWE PRICE RET HYBRID 2015 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $246K | 1.3% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $219K | 1.1% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $202K | 1.1% |
| T. ROWE PRICE RET HYBRID 2040 TR-T1 T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $146K | 0.8% |
| T. ROWE PRICE RET HYBRID 2065 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $133K | 0.7% |
| T. ROWE PRICE RET HYBRID 2030 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $128K | 0.7% |
| TRP REAL ASSETS TRUST I | — | — | — | $125K | 0.7% |
| TRP U.S. EQUITIES TRUST | — | — | — | $95K | 0.5% |
| TRP U.S. EQUITIES TRUST | — | — | — | $88K | 0.5% |
| TRP U.S. EQUITIES TRUST | — | — | — | $86K | 0.4% |
| VICTORY SMALL CAP VALUE COLLECTIVE THE VICTORY PORTFOLIOS · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $66K | 0.3% |
| TRP U.S. EQUITIES TRUST | — | — | — | $54K | 0.3% |
| TRP FIXED INCOME TRUST | — | — | — | $44K | 0.2% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $39K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $36K | 0.2% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $36K | 0.2% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $35K | 0.2% |
| TRP FIXED INCOME TRUST | — | — | — | $27K | 0.1% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $22K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $21K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $17K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $17K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $16K | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $14K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $10K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $10K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $10K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $9K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $9K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $9K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $8K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $8K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $7K | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $6K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $6K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $5K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $5K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $5K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $4K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $4K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $4K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $3K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $3K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $3K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $3K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $3K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $3K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $3K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $2K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $917 | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $755 | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $692 | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $587 | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $396 | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $371 | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $238 | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $201 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $185 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $115 | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $66 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $13 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $10 | <0.1% |
| FUTURE FUNDS SERIES ACCT II OF GWLA EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $0 | <0.1% |
