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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $24K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM BLEND 2050 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 095 | Common Collective Trust |
| — |
| — |
| $2.6M |
| 14.3% |
| FIDELITY FREEDOM BLEND 2045 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $2.5M | 14.0% |
| FIDELITY FREEDOM BLEND 2055 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $1.8M | 10.0% |
| Vanguard Insitutional Index Instl Pl | — | — | — | $1.5M | 8.2% |
| FIDELITY FREEDOM BLEND 2035 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $955K | 5.4% |
| FIDELITY FREEDOM BLEND 2060 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $887K | 5.0% |
| FIDELITY FREEDOM BLEND 2025 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $847K | 4.8% |
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $737K | 4.1% |
| FIDELITY FREEDOM BLEND 2030 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $715K | 4.0% |
| Vanguard Total Intl Stock Index Instl | — | — | — | $667K | 3.7% |
| Vanguard Total Bond Market Index Inst | — | — | — | $625K | 3.5% |
| FIDELITY FREEDOM BLEND 2040 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $618K | 3.5% |
| Vanguard Small Cap Index Instl | — | — | — | $505K | 2.8% |
| Vanguard Mid Cap Index Ins | — | — | — | $454K | 2.5% |
| EI Fixed Account- Series Class III | — | — | — | $347K | 1.9% |
| American Funds Washington Mutual R6 | — | — | — | $337K | 1.9% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $320K | 1.8% |
| Vanguard FTSE Social Index I | — | — | — | $285K | 1.6% |
| VICTORY SMALL CAP VALUE COLLECTIVE THE VICTORY PORTFOLIO · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $200K | 1.1% |
| T. Rowe Price Instl Mid-Cap Equity Gr | — | — | — | $188K | 1.1% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $169K | 0.9% |
| T. Rowe Price Integrated US Sm Gr Eq I | — | — | — | $138K | 0.8% |
| American Funds American Balanced R6 | — | — | — | $137K | 0.8% |
| FIDELITY FREEDOM BLEND INCM COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $105K | 0.6% |
| FIDELITY FREEDOM BLEND 2065 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $95K | 0.5% |
| MIDCAP VALUE/ROBECO BOSTON PARTNERS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $84K | 0.5% |
| Nuveen Real Estate Securities R6 | — | — | — | $62K | 0.3% |
| Empower Securefoundation Bal Inst | — | — | — | $57K | 0.3% |
| FUTUREFUNDS SERIES ACCOUNT 11 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $57K | 0.3% |
| FIDELITY FREEDOM BLEND 2020 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $2K | <0.1% |
