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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation |
|---|
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 2035 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.1M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $45K | — |
| 8.0% |
| T ROWE PRICE RETIREMENT 2040 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.0M | 7.8% |
| T ROWE PRICE RETIREMENT 2030 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.8M | 7.4% |
| T ROWE PRICE RETIREMENT 2045 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.2M | 5.9% |
| T ROWE PRICE RETIREMENT 2050 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.1% |
| T ROWE PRICE RETIREMENT 2055 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $589K | 1.6% |
| MASSMUTUAL SMALL CAP GR EQ CIT FEE GREAT GRAY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $470K | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $417K | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $415K | 1.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $384K | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $379K | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $341K | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $340K | 0.9% |
| TRP BOND TRUST I | — | — | — | $319K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $287K | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $287K | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $282K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $280K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $265K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $257K | 0.7% |
| TRP BOND TRUST I | — | — | — | $256K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $243K | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $243K | 0.6% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $233K | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $232K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $232K | 0.6% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $231K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $208K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $200K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $196K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $192K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $190K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $181K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $178K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $171K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $167K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $166K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $165K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $164K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $162K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $154K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $147K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $141K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $137K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $134K | 0.4% |
| T ROWE PRICE RETIREMENT 2060 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $134K | 0.4% |
| TRP BOND TRUST I | — | — | — | $126K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $125K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $122K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $121K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $119K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $115K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $115K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $104K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $101K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $97K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $95K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $95K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $94K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $92K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $92K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $92K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $91K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $88K | 0.2% |
| T ROWE PRICE RETIREMENT 2025 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $88K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $83K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $82K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $76K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $74K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $72K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $71K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $68K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $67K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $66K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $62K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $61K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $61K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $61K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $59K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $57K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $57K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $56K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $55K | 0.1% |
| T ROWE PRICE RETIREMENT 2065 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $55K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $54K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $54K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $53K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $53K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $52K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $51K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $48K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $48K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $46K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $46K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $45K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $44K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $44K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $44K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $43K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $43K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $43K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $41K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $41K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $39K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $39K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $39K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $38K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $36K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $36K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $36K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $34K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $33K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $32K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $30K | <0.1% |
| TRP BOND TRUST I | — | — | — | $30K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $25K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $24K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $24K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $22K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $21K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $21K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $21K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $20K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $18K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $16K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $16K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $15K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $15K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $14K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $14K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $14K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $14K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $12K | <0.1% |
| TRP BOND TRUST I | — | — | — | $12K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $12K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $10K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $10K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $10K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $9K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $9K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $9K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $9K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $8K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $8K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $8K | <0.1% |
| TRP BOND TRUST I | — | — | — | $7K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $7K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $7K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $6K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $6K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $5K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $5K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $5K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $5K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $5K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $5K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $5K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $4K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $4K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $4K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $4K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $4K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $4K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $4K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $3K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $3K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $3K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $3K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $3K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $3K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $3K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $3K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $3K | <0.1% |
| TRP BOND TRUST I | — | — | — | $3K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $2K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $2K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $2K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $2K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $2K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $1K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $1K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $1K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $914 | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $891 | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $890 | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $885 | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $809 | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $805 | <0.1% |
| TRP BOND TRUST I | — | — | — | $599 | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $594 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $491 | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $370 | <0.1% |
