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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $34K | — |
| 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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JENNISON FUND |
Pooled Separate Account |
| — |
| — |
| $2.5M |
| 10.9% |
| FIDELITY FREEDOM BLEND 2035 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $2.2M | 9.5% |
| Vanguard Institutional Index Instl Pl Mutual Fund ** $ | — | — | — | $1.8M | 7.6% |
| FIDELITY FREEDOM BLEND 2045 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $1.7M | 7.4% |
| Vanguard Small Cap Index Instl Mutual Fund | — | — | — | $1.6M | 7.0% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $1.2M | 5.3% |
| Ei Fixed Account - Series Class Iii Insurance General Account | — | — | — | $1.2M | 5.1% |
| FIDELITY FREEDOM BLEND 2055 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $1.1M | 4.8% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE OF COMPANY · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $1.1M | 4.6% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $843K | 3.6% |
| T. Rowe Price Instl Mid-Cap Equity Gr Mutual Fund | — | — | — | $830K | 3.6% |
| FIDELITY FREEDOM BLEND 2040 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $821K | 3.5% |
| Vanguard Mid Cap Index Ins Mutual Fund | — | — | — | $751K | 3.2% |
| Vanguard Total Intl Stock Index Instl Mutual Fund | — | — | — | $597K | 2.6% |
| FIDELITY FREEDOM BLEND 2030 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $574K | 2.5% |
| FIDELITY FREEDOM BLEND 2025 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $518K | 2.2% |
| FIDELITY FREEDOM BLEND 2050 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $499K | 2.2% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $486K | 2.1% |
| Vanguard Total Bond Market Index Inst Mutual Fund | — | — | — | $480K | 2.1% |
| T. Rowe Price Integrated Us Sm Gr Eq I Mutual Fund | — | — | — | $415K | 1.8% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $402K | 1.7% |
| Vanguard Ftse Social Index I Mutual Fund | — | — | — | $306K | 1.3% |
| Nuveen Real Estate Securities R6 Mutual Fund | — | — | — | $260K | 1.1% |
| FIDELITY FREEDOM BLEND 2060 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $237K | 1.0% |
| Participant Loans Participant Loans*** | Participant loans | — | — | $214K | 0.9% |
| VICTORY SMALL CAP VALUE COLLECTIVE THE VICTORY PORTFOLIOS · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $185K | 0.8% |
| FIDELITY FREEDOM BLEND 2015 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $56K | 0.2% |
| FIDELITY FREEDOM BLEND 2065 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $31K | 0.1% |
| Empower Securefoundation Bal Inst Mutual Fund | — | — | — | $21K | <0.1% |
| FIDELITY FREEDOM BLEND 2020 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 097 | Common Collective Trust | — | — | $7K | <0.1% |
| FIDELITY FREEDOM BLEND INCM COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 096 | Common Collective Trust | — | — | $2K | <0.1% |
