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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $84K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $40K | — |
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 Funds |
| — |
| — |
| $9.6M |
| 12.3% |
| FIDELITY FREEDOM BLEND 2045 FIDELITY INSTITIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $8.6M | 11.1% |
| FIDELITY FREEDOM BLEND 2035 FIDELITY INSTITIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $6.3M | 8.1% |
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $4.4M | 5.6% |
| VANGUARD TOTAL BOND MARKET INDEX INST | — | — | — | $3.9M | 5.0% |
| FIDELITY FREEDOM BLEND 2055 FIDELITY INSTITIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $3.6M | 4.7% |
| FIDELITY FREEDOM BLEND 2025 FIDELITY INSTITIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $3.4M | 4.3% |
| VANGUARD SMALL CAP INDEX INSTL | — | — | — | $3.3M | 4.3% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 | — | — | — | $3.0M | 3.9% |
| VANGUARD MID CAP INDEX INS | — | — | — | $2.9M | 3.7% |
| FIDELITY FREEDOM BLEND 2030 FIDELITY INSTITIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $2.8M | 3.6% |
| VANGUARD FTSE SOCIAL INDEX I | — | — | — | $2.3M | 3.0% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $2.2M | 2.9% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $2.1M | 2.7% |
| T. ROWE PRICE INSTL MID-CAP EQUITY GR | — | — | — | $2.1M | 2.7% |
| Guaranteed Insurance Contract * EMPOWER FIXED ACCOUNT - SERIES CLASS III | — | — | — | $2.0M | 2.6% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA | — | — | — | $2.0M | 2.6% |
| FUTUREFUNDS SERIES ACCT 11 OF GREAT EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $2.0M | 2.6% |
| MID CAP VALUE/ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $2.0M | 2.6% |
| FIDELITY FREEDOM BLEND 2050 FIDELITY INSTITIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $1.4M | 1.8% |
| FIDELITY FREEDOM BLEND 2060 FIDELITY INSTITIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $1.1M | 1.4% |
| FIDELITY FREEDOM BLEND 2015 FIDELITY INSTITIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.0M | 1.3% |
| FIDELITY FREEDOM BLEND 2040 FIDELITY INSTITIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $965K | 1.2% |
| EMPOWER SECUREFOUNDATION BAL INST | — | — | — | $639K | 0.8% |
| NUVEEN REAL ESTATE SECURITIES R6 | — | — | — | $575K | 0.7% |
| VICTORY SMALL CAP VALUE THE VICTORY PORTFOLIOS · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $526K | 0.7% |
| T. ROWE PRICE INTEGRATED US SM GR EQ I | — | — | — | $454K | 0.6% |
| FIDELITY FREEDOM BLEND 2065 FIDELITY INSTITIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $303K | 0.4% |
| FIDELITY FREEDOM BLEND 2020 FIDELITY INSTITIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $255K | 0.3% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $31K | <0.1% |
