Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COASTAL PENSION SERVICES | — | COLUMBIA, MD | CONTRACT ADMINISTRATOR | $0 | — |
| 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 FREEDOM BLEND 2035 COMMING FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $1.9M |
| Direct comp |
|---|
| Indirect comp |
|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $18K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| 14.6% |
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $1.4M | 11.3% |
| FIDELITY FREEDOM BLEND 2025 COMMING FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $1.4M | 10.7% |
| Empower Investments Fixed Account | — | — | — | $854K | 6.7% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $573K | 4.5% |
| Vanguard Total Bon Market Inex Inslt | — | — | — | $558K | 4.4% |
| Vanguard Total Intl Stock Index Instl | — | — | — | $557K | 4.4% |
| Vanguard Institutional Index Instl PL | — | — | — | $524K | 4.1% |
| T. Rowe Price T. Rowe Price QM US Small-Cap GR EQ I | — | — | — | $522K | 4.1% |
| T. Rowe Price T. Rowe Price Instl Mid-Cap Equity GR | — | — | — | $519K | 4.1% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $455K | 3.6% |
| FIDELITY FREEDOM BLEND 2045 COMMING FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $415K | 3.3% |
| FIDELITY FREEDOM BLEND 2050 COMMING FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $406K | 3.2% |
| American Funds Capital Group Europacific Growth SA | — | — | — | $380K | 3.0% |
| FUTUREFUNDS SERIERS ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $380K | 3.0% |
| FIDELITY FREEDOM BLEND 2030 COMMING FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $354K | 2.8% |
| FIDELITY FREEDOM BLEND 2060 COMMING FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $295K | 2.3% |
| Vanguard Small Cap Index Instl | — | — | — | $250K | 2.0% |
| FIDELITY FREEDOM BLEND 2055 COMMING FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $234K | 1.8% |
| MID CAP VALUE/ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $222K | 1.7% |
| Nuveen Real Estate Securities R6 | — | — | — | $185K | 1.5% |
| Vanguard Mid Cap Inex Instl | — | — | — | $182K | 1.4% |
| Vanguard FTSE Social Index Fund Institutional Shares | — | — | — | $166K | 1.3% |
| American Funds American Funds American Balanced R6 | — | — | — | $137K | 1.1% |
| to 9.50%, with various maturity dates | — | — | — | $102K | 0.8% |
| FIDELITY FREEDOM BLEND 2065 COMMING FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $48K | 0.4% |
| VICTORY SMALL CAP VALUE COLLECTIVE THE VICTORY PORTFOLIO · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $45K | 0.4% |
| FIDELITY FREEDOM BLEND 2040 COMMING FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $45K | 0.4% |
| Empower Securefoundation Bal Instl | — | — | — | $22K | 0.2% |
| IDELITY FREEDOM BLEND 2020 COMMING FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $14K | 0.1% |
