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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $47K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account |
| — |
| — |
| $4.7M |
| 11.8% |
| FIDELITY FREEDOM BL 2035 COMM T FIDELITY INVESTMENTS · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $4.3M | 10.8% |
| Vanguard Institutional Index Instl Pl Registered investment companies - | — | — | — | $4.2M | 10.7% |
| FIDELITY FREEDOM BL 2025 COMM T FIDELITY INVESTMENTS · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $3.4M | 8.6% |
| FIDELITY FREEDOM BL 2045 COMM T FIDELITY INVESTMENTS · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $3.2M | 8.1% |
| American Funds Washington Mutual R6 Registered investment companies - | — | — | — | $2.9M | 7.2% |
| Vanguard Mid Cap Index Ins Registered investment companies - | — | — | — | $2.3M | 5.9% |
| December 2029. REGISTERED INVESTMENT COMPANIES American Funds American Balanced R6 Registered investment companies - | — | — | — | $1.9M | 4.8% |
| GUARANTEED INTEREST FUND Guaranteed Income Fund - | — | — | — | $1.9M | 4.7% |
| MID CAP VALUE/ ROBECO BOSTON PART EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.7M | 4.4% |
| T. Rowe Price Instl Mid Cap Equity GR Registered investment companies - | — | — | — | $1.5M | 3.9% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.5M | 3.9% |
| Vanguard Total Intl Stock Index Instl Registered investment companies - | — | — | — | $782K | 2.0% |
| Capital Group Europacific Growth SA Variable annuities - | — | — | — | $769K | 1.9% |
| FUTUREFUNDS SERIES ACCOUNT II GWLA EMPOWER LIFE & ANNUITY INSURANCE COMPANY OF NEW YORK · EIN 93-1225432 / PN 165 | Pooled Separate Account | — | — | $769K | 1.9% |
| Vanguard Total Bond Market Index Instl Registered investment companies - | — | — | — | $724K | 1.8% |
| FIDELITY FREEDOM BL 2055 COMM T FIDELITY INVESTMENTS · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $634K | 1.6% |
| Vanguard Small Cap Index Instl Registered investment companies - | — | — | — | $445K | 1.1% |
| FIDELITY FREEDOM BL 2015 COMM T FIDELITY INVESTMENTS · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $319K | 0.8% |
| T. Rowe Price Integrated US SM GR EQ I Registered investment companies - | — | — | — | $293K | 0.7% |
| FIDELITY FREEDOM BL 2060 COMM T FIDELITY INVESTMENTS · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $184K | 0.5% |
| Vanguard FTSE Social Index I Registered investment companies - | — | — | — | $182K | 0.5% |
| VICTORY SMALL CAP VALUE FUND GLOBAL TRUST COMPANY · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $160K | 0.4% |
| FIDELITY FREEDOM BL 2040 COMM T FIDELITY INVESTMENTS · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $136K | 0.3% |
| Nuveen Real Estate Securities R6 Registered investment companies - | — | — | — | $132K | 0.3% |
| FIDELITY FREEDOM BL 2050 COMM T FIDELITY INVESTMENTS · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $106K | 0.3% |
| FIDELITY FREEDOM BL 2020 COMM T FIDEITY INVESTMENTS · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $104K | 0.3% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $65K | 0.2% |
| FIDELITY FREEDOM BL 2030 COMM T FIDELITY INVESTMENTS · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $63K | 0.2% |
| FIDELITY FREEDOM BL 2065 COMM T FIDELITY INVESTMENTS · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $25K | <0.1% |
