Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $43K | — |
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 |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX+ MODERATE 2035 R1 GREAT GRAY · EIN 47-3002484 / PN 232 | Common Collective Trust |
| — |
| — |
| $4.6M |
| 25.6% |
| FLEXPATH INDEX+ MODERATE RETIRE R1 GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $4.5M | 25.4% |
| JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $931K | 5.2% |
| ISHARES S&P 500 Index K Mutual Funds | — | — | — | $867K | 4.8% |
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $848K | 4.7% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R1 GREAT GRAY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $675K | 3.8% |
| FLEXPATH INDEX+ MODERATE 2055 R1 GREAT GRAY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $634K | 3.5% |
| American Funds American Mutual R6 Mutual Funds | — | — | — | $543K | 3.0% |
| FLEXPATH INDEX+ MODERATE 2045 R1 GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $531K | 3.0% |
| ISHARES Russell Mid-Cap Index K Mutual Funds | — | — | — | $476K | 2.7% |
| American Funds New World R6 Mutual Funds | — | — | — | $385K | 2.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 R1 GREAT GRAY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $324K | 1.8% |
| MFS Mid Cap Growth R6 Mutual Funds | — | — | — | $322K | 1.8% |
| Notes receivable from participants Outstanding participant loans | Participant loans | — | — | $309K | 1.7% |
| FLEXPATH INDEX+ AGGRESSIVE RETIRE R GREAT GRAY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $295K | 1.6% |
| MFS Mid Cap Growth R6 Mutual Funds | — | — | — | $249K | 1.4% |
| Allspring Core Plus Bond R6 Mutual Funds | — | — | — | $238K | 1.3% |
| JPMorgan Small Cap Growth R6 Mutual Funds | — | — | — | $211K | 1.2% |
| Blackrock Inflation Prted BD Blackrock K Mutual Funds | — | — | — | $189K | 1.1% |
| Fidelity Real Estate Index Institutional Mutual Funds | — | — | — | $180K | 1.0% |
| PIMCO Global Bond Opps (USD-Hedged) Inst Mutual Funds | — | — | — | $77K | 0.4% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $72K | 0.4% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R1 GREAT GRAY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $69K | 0.4% |
| FLEXPATH INDEX+ CONSERVATIVE 2035 R GREAT GRAY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $63K | 0.4% |
| ISHARES Russell 2000 Small-Cap Index K Mutual Funds | — | — | — | $52K | 0.3% |
| Principal Small Cap Value II R6 Mutual Funds | — | — | — | $47K | 0.3% |
| Lord Abbett High Yield R6 Mutual Funds | — | — | — | $41K | 0.2% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 R GREAT GRAY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $39K | 0.2% |
| Jhancock Disciplined Value Mid Cap R6 Mutual Funds | — | — | — | $38K | 0.2% |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE GREAT GRAY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $26K | 0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2045 R GREAT GRAY · EIN 47-3411367 / PN 236 | Common Collective Trust | — | — | $20K | 0.1% |
| ISHARES MSCI EAFE International Index K Mutual Funds | — | — | — | $15K | <0.1% |
| Fixed Account Mutual Funds | — | — | — | $7K | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2025 R1 GREAT GRAY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 R1 GREAT GRAY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2025 R GREAT GRAY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
