Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURNACE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | — | BROKER/ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| MASSMUTUAL BLUE CHIP GROWTH I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.1M |
| 7.8% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.1M | 7.4% |
| CORE PLUS BOND CL I1 GREAT GRAY · EIN 38-4116854 / PN 000 | Common Collective Trust | — | — | $539K | 3.8% |
| VANGUARD EQUITY INCOME ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $464K | 3.3% |
| FLEXPATH INDEX+ MODERATE 2055 R1 GREAT GRAY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $444K | 3.1% |
| FLEXPATH INDEX+ MODERATE RETIRE R1 GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $404K | 2.8% |
| PIMCO INCOME INSTL PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $334K | 2.4% |
| FLEXPATH INDEX+AGRESSIVE 2045 R1 GREAT GRAY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $329K | 2.3% |
| FLEXPATH INDEX+MODERATE 2035 R1 GREAT GRAY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $260K | 1.8% |
| MID CAP GROWTH II GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $202K | 1.4% |
| BLACKROCK EAFE EQUITY INDEX FEE C1R GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | $133K | $144K | 1.0% |
| INTERNATIONAL EQUITY FUND FEE CLAS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $143K | 1.0% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $102K | $110K | 0.8% |
| FLEXPATH INDEX+ MODERATE 2045 R1 GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $73K | 0.5% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R1 GREAT GRAY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $62K | 0.4% |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $32K | 0.2% |
| PIMCO RAE US SMALL CIT | — | — | $36K | $31K | 0.2% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $31K | 0.2% |
| FLEXPATH INDEX+CONSERVATIVE 2055 R1 GREAT GRAY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $821 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R1 GREAT GRAY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 R1 GREAT GRAY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
