Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAP RETIREMENT USA LLC | — | APPLETON, WI | TPA | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $45K | — |
| EMPOWER ADVISORY GROUP, LLC | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM BLEND 2045 FIDELITY INVESTMENTS · EIN 39-1873700 / PN 000 | Common Collective Trust | — | — | $3.7M | 9.5% | |
| Vanguard Institutional Index Instl Pl Mutual fund | Other securities | — | — | $3.5M | 9.0% | |
| EI Fixed Account - Series Class III Fixed Annuities | Other securities | — | — | $3.3M | 8.3% | |
| American Funds Washington Mutual R6 Mutual fund | Other securities | — | — | $2.5M | 6.4% | |
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $2.4M | 6.0% | |
| American Funds American Balanced R6 Mutual fund | Other securities | — | — | $2.3M | 6.0% | |
| Capital Group Europacific Growth SA Variable Annuities | Common Stock | — | — | $1.8M | 4.7% | |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $1.8M | 4.7% | |
| FIDELITY FREEDOM BLEND 2035 FIDELITY INVESTMENTS · EIN 39-1873700 / PN 000 | Common Collective Trust | — | — | $1.7M | 4.4% | |
| FIDELITY FREEDOM BLEND 2015 FIDELITY INVESTMENTS · EIN 39-1873700 / PN 000 | Common Collective Trust | — | — | $1.6M | 4.0% | |
| T. Rowe Price Instl Mid-Cap Equity Gr Mutual fund | Other securities | — | — | $1.5M | 3.8% | |
| FIDELITY FREEDOM BLEND 2025 FIDELITY INVESTMENTS · EIN 39-1873700 / PN 000 | Common Collective Trust | — | — | $1.3M | 3.4% | |
| Vanguard Total Intl Stock Index Instl Mutual fund | Other securities | — | — | $1.3M | 3.3% | |
| FIDELITY FREEDOM BLEND 2030 FIDELITY INVESTMENTS · EIN 39-1873700 / PN 000 | Common Collective Trust | — | — | $1.3M | 3.3% | |
| Vanguard Small Cap Index Instl Mutual fund | Other securities | — | — | $1.3M | 3.2% | |
| FIDELITY FREEDOM BLEND 2055 FIDELITY INVESTMENTS · EIN 39-1873700 / PN 000 | Common Collective Trust | — | — | $1.2M | 3.0% | |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.1M | 2.8% | |
| MID CAP VALUE/ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $907K | 2.3% | |
| Vanguard Mid Cap Index Ins Mutual fund | Other securities | — | — | $791K | 2.0% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $759K | 1.9% | |
| Vanguard FTSE Social Index 1 Mutual fund | Other securities | — | — | $736K | 1.9% | |
| Nuveen Real Estate Securities R6 Mutual fund | Other securities | — | — | $646K | 1.6% | |
| VICTORY SMALL CAP VALUE COLLECTIVE THE VICTORY PORTFOLIOS · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $640K | 1.6% | |
| Vanguard Total Bond Market Index Inst Mutual fund | Other securities | — | — | $555K | 1.4% | |
| T. Rowe Price QM US Small-Cap Gr Eq I Mutual fund | Other securities | — | — | $421K | 1.1% | |
| FIDELITY FREEDOM BLEND 2060 FIDELITY INVESTMENTS · EIN 39-1873700 / PN 000 | Common Collective Trust | — | — | $369K | 0.9% | |
| FIDELITY FREEDOM BLEND 2040 FIDELITY INVESTMENTS · EIN 39-1873700 / PN 000 | Common Collective Trust | — | — | $307K | 0.8% | |
| FIDELITY FREEDOM BLEND 2050 FIDELITY INVESTMENTS · EIN 39-1873700 / PN 000 | Common Collective Trust | — | — | $212K | 0.5% | |
| Participant Loans at 4.25% - 9.50% - | Bonds / Notes | — | — | $110K | 0.3% | |
| FIDELITY FREEDOM BLEND 2020 FIDELITY INVESTMENTS · EIN 39-1873700 / PN 000 | Common Collective Trust | — | — | $75K | 0.2% | |
| FIDELITY FREEDOM BLEND 2065 FIDELITY INVESTMENTS · EIN 39-1873700 / PN 000 | Common Collective Trust | — | — | $54K | 0.1% | |
| Empower Securefoundation Bal Inst Mutual fund | Other securities | — | — | $38K | <0.1% |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MGMT |
| $9K |
| — |
