Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARLSON CAPITAL MANAGEMENT LLC | — | NORTHFIELD, MN | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location |
|---|
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 47-2478524 / PN 217 | Common Collective Trust | — | — | $2.5M | 23.4% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS, INC | — | SAN DIEGO, CA | CONTRACT ADMIN | $5K | — |
| FLEXPATH INDEX MODERATE RETIRE R1 GREAT GRAY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $991K | 9.2% |
| FLEXPATH INDEX MODERATE 2055 R1 GREAT GRAY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $702K | 6.5% |
| FLEXPATH INDEX MODERATE 2045 R1 GREAT GRAY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $695K | 6.5% |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $254K | 2.4% |
| FLEXPATH INDEX MODERATE 2065 R1 GREAT GRAY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $227K | 2.1% |
| MORLEY INCOME FUND III | — | — | — | $68K | 0.6% |
| MORLEY INCOME FUND I | — | — | — | $39K | 0.4% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $35K | 0.3% |
| MORLEY INCOME FUND IV | — | — | — | $22K | 0.2% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $21K | 0.2% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $19K | 0.2% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $18K | 0.2% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $9K | <0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $9K | <0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $7K | <0.1% |
| MORLEY INCOME FUND II | — | — | — | $5K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 R1 GREAT GRAY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
