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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $29K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADV TRST 2040 I PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $3.1M | 10.4% |
| FLEXPATH INDEX MODERATE 2035 FD CL GREAT GRAY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $2.8M | 9.2% |
| FLEXPATH INDEX MODERATE 2045 FD CL GREAT GRAY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $2.7M | 9.2% |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.9M | 6.3% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.8M | 6.1% |
| PUTNAM RETIREMENT ADV TRST 2030 I PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $1.4M | 4.9% |
| FLEXPATH INDEX MOD RETIREMENT FD CL GREAT GRAY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $1.4M | 4.7% |
| FLEXPATH INDEX CONSERVATIVE 2045 R1 GREAT GRAY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $1.3M | 4.2% |
| PUTNAM RETIREMENT ADV TRST 2050 I PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.3M | 4.2% |
| FLEXPATH INDEX AGGRESSIVE RET FD CL GREAT GRAY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $1.2M | 4.1% |
| FLEXPATH INDEX CONSERVATIVE 2035 R1 GREAT GRAY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $1.2M | 3.9% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $682K | 2.3% |
| FLEXPATH INDEX CONSERVATIVE RET R1 GREAT GRAY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $531K | 1.8% |
| FLEXPATH INDEX AGGRESSIVE 2035 FUND GREAT GRAY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $514K | 1.7% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $283K | 0.9% |
| FLEXPATH INDEX AGGRESSIVE 2055 FD C GREAT GRAY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $278K | 0.9% |
| PUTNAM RETIREMENT ADV TRST MAT I PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $271K | 0.9% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $227K | 0.8% |
| FLEXPATH INDEX CONSERVATIVE 2055 R1 GREAT GRAY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $183K | 0.6% |
| BLACKROCK U.S. DEBT INDEX FD R GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $147K | $160K | 0.5% |
| FLEXPATH INDEX MODERATE 2055 FD CL GREAT GRAY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $140K | 0.5% |
| FLEXPATH INDEX AGGRESSIVE 2045 FD C GREAT GRAY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $95K | 0.3% |
| VARIABLE ANNUITY-9 SERIES GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 007 | Pooled Separate Account | — | — | $11K | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2025 FUND GREAT GRAY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 FD CL GREAT GRAY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2025 R1 GREAT GRAY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
