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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $64K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX INSTL PL Mutual Fund | — | — | — | $8.3M | 13.4% | |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 Mutual Fund |
| — |
| — |
| — |
| $5.2M |
| 8.4% |
| EI FIXED ACCOUNT SERIES CLASS III Guaranteed Interest Contract | — | — | — | $4.6M | 7.4% |
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $3.4M | 5.5% |
| FIDELTIY FREEDOM BLEND 2025 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $3.3M | 5.4% |
| T. ROWE PRICE INSTL MID-CAP EQUITY GR Mutual Fund | — | — | — | $3.2M | 5.1% |
| MID CAP VALUE/ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $3.0M | 4.9% |
| FIDELITY FREEDOM BLEND 2035 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $3.0M | 4.9% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | — | — | — | $3.0M | 4.8% |
| VANGUARD MID CAP INDEX INS Mutual Fund | — | — | — | $3.0M | 4.8% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA Pooled Separate Account | — | — | — | $2.8M | 4.6% |
| FUTUREFUNDS SERIES ACCT II OF GWLA EMPOWER ANNIUTY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $2.8M | 4.6% |
| FIDELITY FREEDOM BLEND 2055 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $2.2M | 3.6% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $2.1M | 3.4% |
| VANGUARD TOTAL INTL STOCK INDEX INSTL Mutual Fund | — | — | — | $2.1M | 3.4% |
| VANGUARD SMALL CAP INDEX INSTL Mutual Fund | — | — | — | $1.9M | 3.0% |
| VANGUARD TOTAL BOND MARKET INDEX INST Mutual Fund | — | — | — | $1.7M | 2.7% |
| FIDELITY FREEDOM BLEND 2045 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $1.5M | 2.4% |
| FIDELITY FREEDOM BLEND 2040 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $1.5M | 2.4% |
| FIDELITY FREEDOM BLEND 2030 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $1.5M | 2.4% |
| VANGUARD FTSE SOCIAL INDEX I Mutual Fund | — | — | — | $1.2M | 1.9% |
| T. ROWE PRICE INTEGRATED US SM GR EQ I Mutual Fund | — | — | — | $1.1M | 1.8% |
| FIDELITY FREEDOM BLEND 2050 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $607K | 1.0% |
| VICTORY SMALL CAP VALUE COLLECTV 75 THE VICTORY PORTFOLIOS · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $393K | 0.6% |
| NUVEEN REAL ESTATE SECURITIES R6 Mutual Fund | — | — | — | $332K | 0.5% |
| FIDELITY FREEDOM BLEND 2065 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $194K | 0.3% |
| EMPOWER SECUREFOUNDATION BAL INST Mutual Fund | — | — | — | $104K | 0.2% |
| FIDELITY FREEDOM BLEND 2020 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $103K | 0.2% |
| FIDELITY FREEDOM BLEND 2015 COMMING FIDELTY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $89K | 0.1% |
| FIDELITY FREEDOM BLEND 2060 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $63K | 0.1% |
| FIDELITY FREEDOM BLEND INCM COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | — | — | $1K | <0.1% |
| PRU CORE PLUS BOND FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $0 | <0.1% |
