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 | $788 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $11K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $639 | — |
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 2055 COMMING EMPOWER ANNUITY INSURANCE COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust |
| — |
| — |
| $1.1M |
| 13.0% |
| Fidelity Freedom Blend 2055 Commingled T Collective Investment funds N/A | — | — | — | $1.0M | 12.7% |
| Vanguard Institutional Index Fund Institutional Plus Shares Mutual funds N/A | — | — | — | $1.0M | 12.4% |
| FIDELITY FREEDOM BLEND 2045 COMMING EMPOWER ANNUITY INSURANCE COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $986K | 12.1% |
| FIDELITY FREEDOM BLEND 2050 COMMING EMPOWER ANNUITY INSURANCE COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $734K | 9.0% |
| FIDELITY FREEDOM BLEND 2060 COMMING EMPOWER ANNUITY INSURANCE COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $610K | 7.5% |
| FIDELITY FREEDOM BLEND 2040 COMMING EMPOWER ANNUITY INSURANCE COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $504K | 6.2% |
| Vanguard Mid-Cap Index Fund Institutional Shares Mutual funds N/A | — | — | — | $476K | 5.9% |
| Vanguard Small-Cap Index Fund Institutional Shares Mutual funds N/A | — | — | — | $390K | 4.8% |
| FIDELITY FREEDOM BLEND 2065 COMMING EMPOWER ANNUITY INSURANCE COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $347K | 4.3% |
| American Funds Washington Mutual Investors Fund Class R6 Mutual funds N/A | — | — | — | $211K | 2.6% |
| Vanguard Total International Stock Index Fund Institutional Shares Mutual funds N/A | — | — | — | $208K | 2.6% |
| Capital Group Europacific Growth SA Pooled separate account N/A | — | — | — | $202K | 2.5% |
| FIDELITY FREEDOM BLEND 2035 COMMING EMPOWER ANNUITY INSURANCE COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $184K | 2.3% |
| FIDELITY FREEDOM BLEND 2025 COMMING EMPOWER ANNUITY INSURANCE COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $169K | 2.1% |
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $159K | 2.0% |
| FIDELITY FREEDOM BLEND 2030 COMMING EMPOWER ANNUITY INSURANCE COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $156K | 1.9% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 5.25% - 10.50% - | — | — | — | $138K | 1.7% |
| EI Fixed Account - Series Class III Fixed annuity contract N/A | — | — | — | $125K | 1.5% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value American Funds American Balanced Class R6 Mutual funds N/A | — | — | — | $120K | 1.5% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 229 | Pooled Separate Account | — | — | $96K | 1.2% |
| Nuveen Real Estate Securities Fund Class R6 Mutual funds N/A | — | — | — | $80K | 1.0% |
| Vanguard Total Bond Market Index Fund Institutional Shares Mutual funds N/A | — | — | — | $65K | 0.8% |
| FIDELITY FREEDOM BLEND INCM COMMING EMPOWER ANNUITY INSURANCE COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $32K | 0.4% |
| MID CAP VALUE/ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $26K | 0.3% |
| Vanguard FTSE Social Index Fund Institutional Shares Mutual funds N/A | — | — | — | $21K | 0.3% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class Mutual funds N/A | — | — | — | $20K | 0.2% |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund Mutual funds N/A | — | — | — | $20K | 0.2% |
| VICTORY SMALL CAP VALUE COLLECTIVE THE VICTORY PORTFOLIOS · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $12K | 0.1% |
| FIDELITY FREEDOM BLEND 2015 COMMING EMPOWER ANNUITY INSURANCE COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $11K | 0.1% |
| FIDELITY FREEDOM BLEND 2020 COMMING EMPOWER ANNUITY INSURANCE COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $3K | <0.1% |
| Empower Secure Foundation Bal Inst Pooled separate account N/A | — | — | — | $3K | <0.1% |
