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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $52K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
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 |
| — |
| — |
| $4.6M |
| 10.5% |
| Vanguard Institutional Index | — | — | — | $3.9M | 8.8% |
| Empower Investments Fixed Account - Series Class III | — | — | — | $3.6M | 8.3% |
| Fidelity Institutional Fidelity Freedom Blend 2035 Commingled Trust | — | — | — | $3.2M | 7.2% |
| American Funds Washington Mutual R6 | — | — | — | $2.6M | 6.0% |
| Fidelity Institutional Fidelity Freedom Blend 2045 Commingled Trust | — | — | — | $2.5M | 5.8% |
| Fidelity Institutional Fidelity Freedom Blend 2025 Commingled Trust | — | — | — | $2.3M | 5.2% |
| Fidelity Institutional Fidelity Freedom Blend 2030 Commingled Trust | — | — | — | $1.9M | 4.4% |
| American Funds American Balanced R6 | — | — | — | $1.8M | 4.0% |
| Vanguard Total International Stock Index | — | — | — | $1.6M | 3.6% |
| Empower SF Balanced Inst | — | — | — | $1.5M | 3.3% |
| Vanguard Mid Cap Index | — | — | — | $1.4M | 3.3% |
| Capital Group Europacific Growth | — | — | — | $1.3M | 3.0% |
| Vanguard Small Cap Index | — | — | — | $1.2M | 2.8% |
| Fidelity Institutional Fidelity Freedom Blend 2055 Commingled Trust | — | — | — | $1.2M | 2.8% |
| Fidelity Institutional Fidelity Freedom Blend 2040 Commingled Trust | — | — | — | $1.2M | 2.7% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.0M | 2.3% |
| T. Rowe Price Instl Mid-Cap Equity | — | — | — | $908K | 2.1% |
| Fidelity Institutional Fidelity Freedom Blend 2050 Commingled Trust | — | — | — | $870K | 2.0% |
| Vanguard Total Bond Market Index | — | — | — | $843K | 1.9% |
| Fidelity Institutional Fidelity Freedom Blend 2060 Commingled Trust | — | — | — | $748K | 1.7% |
| Fidelity Institutional Fidelity Freedom Blend 2015 Commingled Trust | — | — | — | $747K | 1.7% |
| MID CAP VALUE/ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $610K | 1.4% |
| Vanguard FTSE Social Index I | — | — | — | $594K | 1.3% |
| T. Rowe Price Integrated US Small-Cap | — | — | — | $471K | 1.1% |
| VICTORY SMALL CAP VALUE COLLECTIVE THE VICTORY PORTFOLIOS · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $425K | 1.0% |
| Nuveen Real Estate Securities R6 | — | — | — | $315K | 0.7% |
| Fidelity Institutional Fidelity Freedom Blend 2065 Commingled Trust | — | — | — | $307K | 0.7% |
| Touchstone Large Cap Focused Fund | — | — | — | $25K | <0.1% |
| Fidelity Institutional Fidelity Freedom Blend 2020 Commingled Trust | — | — | — | $25K | <0.1% |
| Lincoln National Life Insurance Co. Cash Surrender Value - Life Insurance Contract | — | — | — | $5K | <0.1% |
| PRUDENTIAL CORE PLUS BOND FUND CLAS PRUDENTIAL COLLECTIVE INVESTMENT TRUST · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $0 | <0.1% |
