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 | $977 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $28K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELTIY FREEDOM BLEND 2055 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 113 | Common Collective Trust |
| — |
| — |
| $947K |
| 4.9% |
| FIDELTIY FREEDOM BLEND 2050 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $556K | 2.9% |
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $538K | 2.8% |
| FIDELITY FREEDOM BLEND 2025 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $530K | 2.7% |
| FIDELTIY FREEDOM BLEND 2030 COMMING FIDELTIY INVESTMENTS · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $418K | 2.2% |
| FIDELTIY FREEDOM BLEND 2020 COMMING FIDELTIY INVESTMENTS · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $340K | 1.8% |
| VICTORY SMALL CAP VALUE COLL 75 THE VICTORY PORTFOLIOS · EIN 90-6420599 / PN 008 | Common Collective Trust | — | — | $320K | 1.7% |
| FUTUREFUNDS SERIES ACCT II OF GWLA EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $307K | 1.6% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $279K | 1.4% |
| FIDELITY FREEDOM BLEND 2035 COMMING FIDELTIY INVESTMENTS · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $253K | 1.3% |
| FIDELITY FREEDOM BLEND 2045 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $207K | 1.1% |
| FIDELITY FREEDOM BLEND 2040 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $190K | 1.0% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $139K | 0.7% |
| FIDELITY FREEDOM BLEND 2060 COMMING FIDELTIY INVESTMENTS · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $137K | 0.7% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $117K | 0.6% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $101K | 0.5% |
| MID CAP VALUE/ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1050034 / PN 440 | Pooled Separate Account | — | — | $83K | 0.4% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $81K | 0.4% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $75K | 0.4% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $74K | 0.4% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $69K | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $66K | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $66K | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $66K | 0.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $59K | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $50K | 0.3% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $50K | 0.3% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $44K | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $44K | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $44K | 0.2% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $40K | 0.2% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $40K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $39K | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $39K | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $39K | 0.2% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $39K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $38K | 0.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $38K | 0.2% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $38K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $37K | 0.2% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $34K | 0.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $32K | 0.2% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $30K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $30K | 0.2% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $30K | 0.2% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $29K | 0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $28K | 0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $28K | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $28K | 0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $27K | 0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $26K | 0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $26K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $26K | 0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $25K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $25K | 0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $25K | 0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $25K | 0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $24K | 0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $24K | 0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $24K | 0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $24K | 0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $23K | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $22K | 0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $22K | 0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $22K | 0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $22K | 0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $22K | 0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $22K | 0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $22K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $22K | 0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $21K | 0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $21K | 0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $21K | 0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $20K | 0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $20K | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $20K | 0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $20K | 0.1% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $19K | 0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $19K | 0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $19K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $19K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $18K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $18K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $17K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $17K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $17K | <0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $17K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $16K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $16K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $16K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $16K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $16K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $15K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $15K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $15K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $15K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $15K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $15K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $14K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $14K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $14K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $14K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $14K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $14K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $14K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $14K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $14K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $13K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $13K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $12K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $12K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $12K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $12K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $12K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $12K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $12K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $12K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $12K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $12K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $11K | <0.1% |
| FIDELITY FREEDOM BLEND 2015 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $11K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $11K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $11K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $11K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $11K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $10K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $10K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $10K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $10K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $10K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $9K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $9K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $9K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $9K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $9K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $8K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $8K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $8K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $8K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $8K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $8K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $8K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $8K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $8K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $8K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $7K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $7K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $7K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $7K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $7K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $7K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $6K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $6K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $6K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $6K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $6K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $6K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $5K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $5K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $5K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $5K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $5K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $5K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $5K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $5K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $5K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $5K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $5K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $4K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $4K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $4K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $4K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $4K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $4K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $4K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $4K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $4K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $3K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $3K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $3K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $3K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $3K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $3K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $3K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $2K | <0.1% |
| FIAM INSTITUTIONAL CASH COMMINGLED | — | — | — | $2K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $2K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $2K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $2K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $2K | <0.1% |
| SPARTAN COMMODITY INDEX POOL | — | — | — | $2K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $2K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $2K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $2K | <0.1% |
| FIAM EMERGING MARKETS DEBT LOCAL CU | — | — | — | $2K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $2K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $2K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $1K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $1K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $1K | <0.1% |
