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 | $525 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $37K | — |
| 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 2045 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 094 | Common Collective Trust |
| — |
| — |
| $3.6M |
| 13.8% |
| FIDELITY FREEDOM BLEND 2035 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $3.1M | 11.6% |
| FIDELITY FREEDOM BLEND 2025 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $1.3M | 4.9% |
| FIDELITY FREEDOM BLEND 2055 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $1.1M | 4.0% |
| FIDELITY FREEDOM BLEND 2015 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $769K | 2.9% |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $676K | 2.6% |
| FIDELITY FREEDOM BLEND 2040 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $670K | 2.5% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $534K | 2.0% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $532K | 2.0% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $450K | 1.7% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $417K | 1.6% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $388K | 1.5% |
| FIDELITY FREEDOM BLEND 2060 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $348K | 1.3% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $342K | 1.3% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $291K | 1.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $289K | 1.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $286K | 1.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $274K | 1.0% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $254K | 1.0% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $253K | 1.0% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $253K | 1.0% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $241K | 0.9% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $194K | 0.7% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $185K | 0.7% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $183K | 0.7% |
| VICTORY SMALL CAP VALUE COLLECTIVE THE VICTORY PORTFOLIOS · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $166K | 0.6% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $166K | 0.6% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $165K | 0.6% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $165K | 0.6% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $155K | 0.6% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $148K | 0.6% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $147K | 0.6% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $144K | 0.5% |
| FIAM SMALL CAP CORE POOL | — | — | — | $141K | 0.5% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $141K | 0.5% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $130K | 0.5% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $125K | 0.5% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $123K | 0.5% |
| FIDELITY FREEDOM BLEND 2050 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $115K | 0.4% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $112K | 0.4% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $109K | 0.4% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $106K | 0.4% |
| FIAM INTL DEVMK BD A | — | — | — | $100K | 0.4% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $98K | 0.4% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $98K | 0.4% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $97K | 0.4% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $95K | 0.4% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $95K | 0.4% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $93K | 0.4% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $93K | 0.4% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $92K | 0.3% |
| FIAM SMALL CAP CORE POOL | — | — | — | $92K | 0.3% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $91K | 0.3% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $84K | 0.3% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $83K | 0.3% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $77K | 0.3% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $74K | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $73K | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $73K | 0.3% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $69K | 0.3% |
| FIDELITY FREEDOM BLEND 2065 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $68K | 0.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $67K | 0.3% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $63K | 0.2% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $63K | 0.2% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $61K | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $59K | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $59K | 0.2% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $59K | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $59K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $56K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $55K | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $54K | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $54K | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $51K | 0.2% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $51K | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $50K | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $49K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $49K | 0.2% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $49K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $44K | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $43K | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $43K | 0.2% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $43K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $43K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $41K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $40K | 0.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $37K | 0.1% |
| FIDELITY FREEDOM BLEND 2030 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $35K | 0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $33K | 0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $33K | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $32K | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $31K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $29K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $28K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $28K | 0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $28K | 0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $27K | 0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $26K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $26K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $24K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $24K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $24K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $24K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $24K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $23K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $22K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $21K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $21K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $21K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $19K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $18K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $17K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $17K | <0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $17K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $17K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $16K | <0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $14K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $14K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $13K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $13K | <0.1% |
| FIDELITY FREEDOM BLEND 2020 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $12K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $12K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $11K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $10K | <0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $10K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $9K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $9K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $9K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $9K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $9K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $9K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $9K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $9K | <0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $8K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $8K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $8K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $8K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $8K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $8K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $7K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $7K | <0.1% |
| SPARTAN COMMODITY INDEX POOL | — | — | — | $7K | <0.1% |
| FIAM EMERGING MARKETS DEBT LOCAL CU | — | — | — | $6K | <0.1% |
| SPARTAN COMMODITY INDEX POOL - | — | — | — | $6K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $6K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $6K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $6K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $6K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $6K | <0.1% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $5K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $5K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $5K | <0.1% |
| FIAM EMERGING MARKETS DEBT LOCAL CU | — | — | — | $5K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $5K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $5K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $5K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $5K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $5K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $5K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $5K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $4K | <0.1% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $4K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $4K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $3K | <0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $3K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $3K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $3K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $3K | <0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $3K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $3K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $3K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $3K | <0.1% |
| SPARTAN COMMODITY INDEX POOL | — | — | — | $3K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $3K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $2K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $2K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $2K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $2K | <0.1% |
| FIAM EMERGING MARKETS DEBT LOCAL CU | — | — | — | $2K | <0.1% |
| SPARTAN COMMODITY INDEX POOL | — | — | — | $2K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $2K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $2K | <0.1% |
| FIAM INSTITUTIONAL CASH COMMINGLED | — | — | — | $2K | <0.1% |
| FIAM EMERGING MARKETS DEBT LOCAL CU | — | — | — | $2K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $2K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $2K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $2K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $2K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $2K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $2K | <0.1% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $2K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $2K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $2K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $2K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $2K | <0.1% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $2K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $2K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $1K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $1K | <0.1% |
