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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOL SCHWARTZ & ASSOCIATES PC | — | SAN ANTONIO, TX | AUDITOR | $12K | — |
| Name | EIN | Location | Relation |
|---|
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 Institutional Asset Management Fidelity Freedom Blend 2045 Commingled | — | — | — | $5.6M | 9.9% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $66K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| Fidelity Institutional Asset Management Fidelity Freedom Blend 2025 Commingled |
| — |
| — |
| — |
| $5.3M |
| 9.3% |
| Fidelity Institutional Asset Management Fidelity Freedom Blend 2035 Commingled | — | — | — | $5.3M | 9.2% |
| The Vanguard Group, Inc. Vanguard Institutional Index Instl Pl | — | — | — | $4.4M | 7.7% |
| Fidelity Institutional Asset Management Fidelity Freedom Blend 2055 Commingled | — | — | — | $3.5M | 6.2% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Ins | — | — | — | $3.3M | 5.7% |
| Fidelity Institutional Asset Management Fidelity Freedom Blend 2030 Commingled | — | — | — | $3.2M | 5.5% |
| Fidelity Institutional Asset Management Fidelity Freedom Blend 2040 Commingled | — | — | — | $2.8M | 4.9% |
| Fidelity Institutional Asset Management Fidelity Freedom Blend 2050 Commingled | — | — | — | $2.1M | 3.6% |
| Fidelity Institutional Asset Management Fidelity Freedom Blend 2015 Commingled | — | — | — | $1.9M | 3.4% |
| T. Rowe Price Rowe Price Instl Mid-Cap Equity Gr | — | — | — | $1.9M | 3.4% |
| EI Fixed Account - Series Class III GWI Fixed Account - Series Class III | — | — | — | $1.8M | 3.2% |
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $1.8M | 3.2% |
| The Vanguard Group, Inc. Vanguard Ftse Social Index I | — | — | — | $1.5M | 2.6% |
| The Vanguard Group, Inc. Vanguard Total Intl Stock Index Instl | — | — | — | $1.4M | 2.5% |
| Capital Client Group, Inc. American Funds Washington Mutual R6 | — | — | — | $1.4M | 2.4% |
| FUTUREFUNDS SERIES ACCT II OF GWLA EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $1.3M | 2.2% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.2M | 2.1% |
| Fidelity Institutional Asset Management Fidelity Freedom Blend 2060 Commingled | — | — | — | $1.1M | 1.9% |
| The Vanguard Group, Inc. Vanguard Small Cap Index Instl | — | — | — | $1.0M | 1.8% |
| through 2036 | — | — | — | $1.0M | 1.8% |
| Capital Client Group, Inc. American Funds Europacific Gr R6 | — | — | — | $924K | 1.6% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Inst | — | — | — | $896K | 1.6% |
| Fidelity Institutional Asset Management Fidelity Freedom Blend 2020 Commingled | — | — | — | $712K | 1.2% |
| MID CAP VALUE/ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $612K | 1.1% |
| Capital Client Group, Inc. American Funds American Balanced R6 | — | — | — | $486K | 0.8% |
| T. Rowe Price Rowe Price Qm Us Small-Cap Gr Eq I | — | — | — | $421K | 0.7% |
| Nuveen Securities, LLC Nuveen Real Estate Securities R6 | — | — | — | $357K | 0.6% |
| Empower Annuity Insurance Company Empower Securefoundation Bal Inst | — | — | — | $330K | 0.6% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $299K | 0.5% |
| VICTORY SMALL CAP VALUE COLLECTV 75 THE VICTORY PORTFOLIOS · EIN 90-6420599 / PN 008 | Common Collective Trust | — | — | $293K | 0.5% |
| Fidelity Institutional Asset Management Fidelity Freedom Blend 2065 Commingled | — | — | — | $271K | 0.5% |
| Forfeitures Account Cash | — | — | — | $11K | <0.1% |
| 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 299 | 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% |
