Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $21K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Washington Mutual # | — | — | — | $2.0M |
| 12.0% |
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $1.8M | 11.0% |
| T. Rowe Price Instl Mid-Cap Equity # | — | — | — | $1.2M | 7.1% |
| FIDELITY FREEDOM BLEND 2055 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $908K | 5.5% |
| Empower Fixed Account - Series Class III # | — | — | — | $907K | 5.5% |
| Vanguard Institutional Index Instl Pl # | — | — | — | $867K | 5.2% |
| Empower Cap Group Europacific Growth # | — | — | — | $810K | 4.9% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $810K | 4.9% |
| MID CAP VALUE/ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $800K | 4.8% |
| FIDELITY FREEDOM BLEND 2030 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $715K | 4.3% |
| FIDELITY FREEDOM BLEND 2035 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $708K | 4.3% |
| Vanguard Small Cap Index Instl # | — | — | — | $700K | 4.2% |
| FIDELITY FREEDOM BLEND 2045 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $590K | 3.6% |
| VICTORY SMALL CAP VALUE COLLECTV 75 THE VICTORY PORTFOLIOS · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $583K | 3.5% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $537K | 3.2% |
| Vanguard Total Intl Stock Index Instl # | — | — | — | $528K | 3.2% |
| Vanguard Mid Cap Index Ins # | — | — | — | $516K | 3.1% |
| Vanguard FTSE Social Index Admiral # | — | — | — | $429K | 2.6% |
| FIDELITY FREEDOM BLEND 2050 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $401K | 2.4% |
| FIDELITY FREEDOM BLEND 2040 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $304K | 1.8% |
| FIDELITY FREEDOM BLEND 2060 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $281K | 1.7% |
| American Funds American Balanced # | — | — | — | $214K | 1.3% |
| Vanguard Total Bond Market Index Inst # | — | — | — | $209K | 1.3% |
| FIDELITY FREEDOM BLEND 2015 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $156K | 0.9% |
| FIDELITY FREEDOM BLEND 2065 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $123K | 0.7% |
| T. Rowe Price QM US Small-Cap Gr Eq # | — | — | — | $76K | 0.5% |
| Nuveen Real Estate Securities # | — | — | — | $62K | 0.4% |
| Participant Loans Interest rates at 4.25%-9.50% 0 | Participant loans | — | — | $52K | 0.3% |
| FIDELITY FREEDOM BLEND 2025 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $43K | 0.3% |
| Empower Securefoundation Bal Inst # | — | — | — | $28K | 0.2% |
| FIDELITY FREEDOM BLEND 2020 COMMING FIDELITY MANAGEMENT TRUEST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $27K | 0.2% |
| MID CAP VALUE/ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $0 | <0.1% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $0 | <0.1% |
