Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $85K | — |
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 2045 R GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $7.4M | 18.9% | |
| FLEXPATH INDEX+ MODERATE RETIRE R GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust |
| — |
| — |
| $6.0M |
| 15.3% |
| FLEXPATH INDEX+ MODERATE 2035 R GREAT GRAY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $4.5M | 11.5% |
| FLEXPATH INDEX+ MODERATE 2055 R1 GREAT GRAY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $3.0M | 7.5% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $1.8M | 4.5% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $711K | 1.8% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R1 GREAT GRAY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $645K | 1.6% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 R GREAT GRAY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $619K | 1.6% |
| CORE BOND I1 GREAT GRAY · EIN 82-1986152 / PN 352 | Common Collective Trust | — | — | $541K | 1.4% |
| FLEXPATH INDEX+ AGGRESSIVE RETIRE R GREAT GRAY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $461K | 1.2% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R1 GREAT GRAY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $400K | 1.0% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $347K | $376K | 1.0% |
| FLEXPATH INDEX+ MODERATE 2065 CIT GREAT GRAY · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $356K | 0.9% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $173K | 0.4% |
| FLEXPATH INDEX+ CONSERVATIVE 2045 R GREAT GRAY · EIN 47-3411367 / PN 236 | Common Collective Trust | — | — | $139K | 0.4% |
| FLEXPATH INDEX+ CONSERVATIVE 2035 R GREAT GRAY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $98K | 0.2% |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE GREAT GRAY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $75K | 0.2% |
| FLEXPATH INDEX+ AGGRESSIVE 2065 CIT GREAT GRAY · EIN 38-7271381 / PN 762 | Common Collective Trust | — | — | $26K | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 R GREAT GRAY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $16K | <0.1% |
| FLEXPATH INDEX+ CNSRVTIVE 2065 CIT GREAT GRAY · EIN 38-7271383 / PN 764 | Common Collective Trust | — | — | $15K | <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% |
