Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $167K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $31K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM BLEND 2035 COMM FIDELITY INVESTMENTS · EIN 20-4659714 / PN 092 | Common Collective Trust |
| — |
| — |
| $25.0M |
| 14.9% |
| FIDELITY FREEDOM BLEND 2025 COMM FIDELITY INVESTMENTS · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $17.6M | 10.5% |
| FIDELITY FREEDOM BLEND 2045 COMM FIDELITY INVESTMENTS · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $15.8M | 9.4% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $13.9M | 8.3% |
| FIDELITY FREEDOM BLEND 2055 COMM FIDELITY INVESTMENTS · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $12.4M | 7.4% |
| Vanguard Group Vanguard Institutional Index Instl Pl | — | — | — | $11.1M | 6.6% |
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSRUANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $8.8M | 5.3% |
| T. Rowe Price T. Rowe Price Instl Mid-Cap Equity Gr | — | — | — | $5.7M | 3.4% |
| FUTUREFUNDS SERIES ACCOUNT 11 EMPOWER LIFE & ANNUITY INSURANCE CO OF NY · EIN 93-1225432 / PN 001 | Pooled Separate Account | — | — | $5.5M | 3.3% |
| MID CAP VALUE/ROBECO BOSTON PART EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $5.2M | 3.1% |
| Vanguard Group Vanguard Total Bond Market Index Inst | — | — | — | $5.1M | 3.0% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $5.1M | 3.0% |
| Vanguard Group Vanguard Total Intl Stock Index Instl | — | — | — | $4.9M | 2.9% |
| Vanguard Group Vanguard Small Cap Index Instl | — | — | — | $4.3M | 2.6% |
| Empower Life & Annuity Insurance Company of New York EI Fixed Account - Series Class III | — | — | — | $3.9M | 2.3% |
| Vanguard Group Vanguard Mid Cap Index Ins | — | — | — | $3.2M | 1.9% |
| FIDELITY FREEDOM BLEND 2030 COMM FIDELITY INVESTMENTS · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $2.5M | 1.5% |
| FIDELITY FREEDOM BLEND 2050 COMM FIDELITY INVESTMENTS · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $2.4M | 1.4% |
| FIDELITY FREEDOM BLEND 2060 COMM FIDELITY INVESTMENTS · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $2.2M | 1.3% |
| FIDELITY FREEDOM BLEND 2015 COMM FIDELITY INVESTMENTS · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $2.1M | 1.2% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $2.1M | 1.2% |
| Vanguard Group Vanguard FTSE Social Index I | — | — | — | $2.0M | 1.2% |
| Nuveen Investments Nuveen Real Estate Securities R6 | — | — | — | $2.0M | 1.2% |
| FIDELITY FREEDOM BLEND 2040 COMM FIDELITY INVESTMENTS · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $2.0M | 1.2% |
| American Funds American Funds American Balanced R6 | — | — | — | $1.9M | 1.1% |
| T. Rowe Price T. Rowe Price QM US Small-Cap Gr Eq I | — | — | — | $1.6M | 0.9% |
| VICTORY SMALL CAP VALUE COLL 75 THE VICTORY PORTFOLIO · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $1.3M | 0.8% |
| FIDELITY FREEDOM BLEND 2020 COMM FIDELITY INVESTMENTS · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $1.1M | 0.6% |
| FIDELITY FREEDOM BLEND 2065 COMM FIDELITY INVESTMENTS · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $987K | 0.6% |
| Empower Life & Annuity Insurance Company of New York Empower Securefoundation Bal Inst | — | — | — | $366K | 0.2% |
| DAY ONE INCOMEFLEX TRGT BALANCED EMPOWER ANNUITY INSRUANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $286K | 0.2% |
| FIDELITY FREEDOM BLEND INCM COMM FIDELITY INVESTMENTS · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $121K | <0.1% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $0 | <0.1% |
| JENNISON LARGE CAP GROWTH PGIM INVESTMENTS · EIN 06-1050034 / PN 406 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE/ROBECO BOSTON PART EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $0 | <0.1% |
