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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $38K | — |
| 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 |
| — |
| — |
| $4.1M |
| 12.9% |
| Fidelity FreedomBlend 2045 Commingled Trust Fund | — | — | — | $3.9M | 12.3% |
| Vanguard Intitutional Index Fund | — | — | — | $3.2M | 10.2% |
| American Funds Washington Mutual Fund | — | — | — | $2.5M | 7.8% |
| Fidelity FreedomBlend 2025 Commingled Trust Fund | — | — | — | $2.0M | 6.2% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.6M | 5.2% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $1.5M | 4.8% |
| T. Rowe T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | — | — | $1.5M | 4.6% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICAEMPOWER ANNUITY INSURANCE · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $1.4M | 4.6% |
| Empower Annuity Insurance Company of America Capital Group EuroPacific Growth Fund | — | — | — | $1.4M | 4.5% |
| Fidelity FreedomBlend 2055 Commingled Trust Fund | — | — | — | $1.2M | 3.8% |
| American Funds American Balanced Fund | — | — | — | $1.2M | 3.8% |
| Vanguard Total Institutional Stock Index Fund | — | — | — | $1.1M | 3.4% |
| Fidelity FreedomBlend 2040 Commingled Trust Fund | — | — | — | $1.0M | 3.3% |
| Vanguard Small Cap Index Fund | — | — | — | $799K | 2.5% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $683K | 2.2% |
| Fidelity FreedomBlend 2035 Commingled Trust Fund | — | — | — | $640K | 2.0% |
| T. Rowe T. Rowe Price Integrated US Small Cap Growth Fund | — | — | — | $560K | 1.8% |
| Nuveen Real Estate Securities Fund | — | — | — | $548K | 1.7% |
| Empower Annuity Insurance Company of America Guaranteed Interest Fund | — | — | — | $480K | 1.5% |
| Vanguard Total Bond Market Index Fund | — | — | — | $460K | 1.5% |
| Fidelity FreedomBlend 2060 Commingled Trust Fund | — | — | — | $315K | 1.0% |
| Vanguard FTSE Social Index Fund | — | — | — | $292K | 0.9% |
| VICTORY SMALL CAP VALUE COLLECTIVE VICTORY PORTFOLIOS · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $142K | 0.5% |
| Fidelity FreedomBlend 2030 Commingled Trust Fund | — | — | — | $131K | 0.4% |
| Fidelity FreedomBlend 2050 Commingled Trust Fund | — | — | — | $118K | 0.4% |
| Participants Notes receivable from participants (interest rates at 4.25 to | — | — | — | $114K | 0.4% |
| Fidelity FreedomBlend 2020 Commingled Trust Fund | — | — | — | $68K | 0.2% |
| Fidelity FreedomBlend 2065 Commingled Trust Fund | — | — | — | $24K | <0.1% |
| Empower Annuity Insurance Company of America Empower Secure Foundation Balance Fund | — | — | — | $15K | <0.1% |
