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 | $48K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $42K | — |
| KDV WEALTH MANAGEMENT, 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX CONSERVATIVE 2055 R1 GREAT GRAY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $2.2M | 17.2% |
| — |
| BLOOMINGTON, MN |
| INVESTMENT ADVISOR |
| — |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TSC 401K | — | MAPLE GROVE, MN | CONTRACT ADMIN | $6K | — |
| TAX SHELTERED COMPENSATION INC. | — | MAPLE GROVE, MN | CONTRACT ADMIN | — | — |
| FLEXPATH INDEX CONSERVATIVE 2045 R1 GREAT GRAY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $1.6M | 12.1% |
| FLEXPATH INDEX MODERATE 2055 R1 GREAT GRAY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1.4M | 11.0% |
| FLEXPATH INDEX MODERATE 2045 R1 GREAT GRAY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $1.3M | 10.4% |
| FLEXPATH INDEX CONSERVATIVE 2035 R1 GREAT GRAY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $1.2M | 9.5% |
| FLEXPATH INDEX CONSERVATIVE RETIRE GREAT GRAY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $786K | 6.1% |
| Vanguard Growth Index ADM Mutual Fund | — | — | — | $697K | 5.4% |
| FLEXPATH INDEX AGGRESSIVE 2045 R1 GREAT GRAY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $646K | 5.0% |
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $409K | 3.2% |
| FLEXPATH INDEX AGGRESSIVE 2055 R1 GREAT GRAY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $368K | 2.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $311K | 2.4% |
| FLEXPATH INDEX AGGRESSIVE 2035 R1 GREAT GRAY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $255K | 2.0% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $181K | 1.4% |
| PGIM Total Return Bond A Mutual Fund | — | — | — | $179K | 1.4% |
| Vanguard Equity-Income ADM Mutual Fund | — | — | — | $177K | 1.4% |
| FLEXPATH INDEX MODERATE RETIRE R1 GREAT GRAY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $123K | 1.0% |
| Vanguard Mid-Cap Index Fund - Admiral Mutual Fund | — | — | — | $117K | 0.9% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $115K | 0.9% |
| Vanguard Small Cap Index ADM Mutual Fund | — | — | — | $109K | 0.8% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $92K | 0.7% |
| Federated Hermes Instl High Yield Bd Is Mutual Fund | — | — | — | $75K | 0.6% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $48K | 0.4% |
| Ishares MSCI EAFE International Index A Mutual Fund | — | — | — | $47K | 0.4% |
| FLEXPATH INDEX MODERATE 2035 R1 GREAT GRAY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $42K | 0.3% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $28K | 0.2% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $25K | 0.2% |
| Goldman Sachs Intl Small CP Insights I Mutual Fund | — | — | — | $18K | 0.1% |
| FLEXPATH INDEX AGGRESSIVE RETIRE R1 GREAT GRAY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $7K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2025 R1 GREAT GRAY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 R1 GREAT GRAY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2025 R1 GREAT GRAY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
