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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $41K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Washington Mutual R6 | Other securities | — | — | $4.7M | 15.4% | |
| FIDELITY FREEDOM BLEND 2035 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $2.6M | 8.7% | |
| Empower Trust Company, LLC American Funds American Balanced R6 | Other securities | — | — | $2.4M | 8.0% | |
| LARGE CAP GROWTH EMPOWER ANNUITY INSURNACE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $2.4M | 7.8% | |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $1.9M | 6.4% | |
| T. Rowe Price Institutional Mid-Cap Equity Growth | Other securities | — | — | $1.6M | 5.4% | |
| Vanguard Institutional Index Instl Plus | Other securities | — | — | $1.4M | 4.8% | |
| VICTORIA SMALL CAP VALUE FUND THE VICTORY PORTFOLIOS · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $1.4M | 4.6% | |
| FIDELITY FREEDOM BLEND 2055 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $1.3M | 4.3% | |
| FIDELITY FREEDOM BLEND 2045 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $1.2M | 3.9% | |
| FIDELITY FREEDOM BLEND 2025 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $1.1M | 3.7% | |
| CORE PLUS BOND EMPOWER ANNUITY INSURNACE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $936K | 3.1% | |
| FIDELITY FREEDOM BLEND 2050 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $767K | 2.5% | |
| Vanguard Small Cap Index Institutional | Other securities | — | — | $754K | 2.5% | |
| FIDELITY FREEDOM BLEND 2040 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $714K | 2.4% | |
| FIDELITY FREEDOM BLEND 2060 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $636K | 2.1% | |
| EI Fixed Account - Series Class III | Other securities | — | — | $623K | 2.1% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $534K | 1.8% | |
| Vanguard Total International Stock Index Instl | Other securities | — | — | $482K | 1.6% | |
| FIDELITY FREEDOM BLEND 2030 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $454K | 1.5% | |
| Vanguard Mid Cap Index | Other securities | — | — | $453K | 1.5% | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity I | Other securities | — | — | $405K | 1.3% | |
| Nuveen Real Estate Securities R6 | Other securities | — | — | $389K | 1.3% | |
| FIDELITY FREEDOM BLEND 2015 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $364K | 1.2% | |
| MID CAP VALUE EMPOWER ANNUITY INSURNACE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $153K | 0.5% | |
| FIDELITY FREEDOM BLEND 2020 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $150K | 0.5% | |
| Vanguard FTSE Social Index | Other securities | — | — | $135K | 0.4% | |
| FIDELITY FREEDOM BLEND 2065 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $110K | 0.4% | |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $109K | 0.4% | |
| Great-West Secure Foundation Bal Instl | Other securities | — | — | $23K | <0.1% | |
| Empower Annuity Insurance Company of America Guaranteed Interest Fund | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
