Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.0M |
| Indirect comp |
|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $24K | — |
| 4.5% |
| T ROWE PRICE RETIREMENT 2025 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.9M | 3.3% |
| T ROWE PRICE RETIREMENT 2040 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.1% |
| T ROWE PRICE RETIREMENT 2035 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.6% |
| T ROWE PRICE RETIREMENT 2020 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.9% |
| T ROWE PRICE RETIREMENT 2050 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.6% |
| T ROWE PRICE RETIREMENT 2045 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.2% |
| T ROWE PRICE RETIREMENT 2010 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $621K | 0.7% |
| TRP BOND TRUST I | — | — | — | $454K | 0.5% |
| T ROWE PRICE RETIREMENT 2015 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $446K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $409K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $399K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $387K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $385K | 0.4% |
| T ROWE PRICE RETIREMENT 2055 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $307K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $292K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $289K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $284K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $276K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $273K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $266K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $261K | 0.3% |
| T ROWE PRICE RETIREMENT 2060 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $255K | 0.3% |
| TRP BOND TRUST I | — | — | — | $251K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $240K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $235K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $225K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $224K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $202K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $202K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $200K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $196K | 0.2% |
| TRP BOND TRUST I | — | — | — | $195K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $193K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $191K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $182K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $178K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $174K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $169K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $167K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $165K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $164K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $163K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $163K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $161K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $159K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $155K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $153K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $153K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $145K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $144K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $137K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $135K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $128K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $126K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $125K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $118K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $117K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $117K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $113K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $112K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $112K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $112K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $106K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $106K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $102K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $101K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $97K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $96K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $95K | 0.1% |
| TRP BOND TRUST I | — | — | — | $95K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $94K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $93K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $93K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $92K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $90K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $90K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $89K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $88K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $86K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $82K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $81K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $80K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $80K | <0.1% |
| T ROWE PRICE RETIREMENT 2065 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $79K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $78K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $76K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $72K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $71K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $71K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $70K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $69K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $69K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $67K | <0.1% |
| TRP BOND TRUST I | — | — | — | $66K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $66K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $64K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $62K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $61K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $61K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $61K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $60K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $58K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $58K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $57K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $56K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $55K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $54K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $53K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $53K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $53K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $52K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $52K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $51K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $50K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $50K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $48K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $48K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $48K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $46K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $46K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $42K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $41K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $41K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $41K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $40K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $40K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $40K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $40K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $40K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $40K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $40K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $40K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $37K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $37K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $37K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $36K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $36K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $35K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $34K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $32K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $32K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $32K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $31K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $31K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $31K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $31K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $30K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $30K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $30K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $29K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $29K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $29K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $29K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $28K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $28K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $27K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $27K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $27K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $27K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $26K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $26K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $24K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $24K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $24K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $23K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $23K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $23K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $22K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $22K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $22K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $22K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $21K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $21K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $21K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $21K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $20K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $20K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $20K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $20K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $20K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $19K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $19K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $19K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $19K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $18K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $18K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $18K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $17K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $17K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $17K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $17K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $16K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $16K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $16K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $15K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $15K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $15K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $15K | <0.1% |
| TRP BOND TRUST I | — | — | — | $14K | <0.1% |
