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 | $31K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | OVERLAND PARK, KS | OTHER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERATE 2035 R1 GREAT GRAY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $4.6M | 19.9% | |
| Fidelity Investments Fidelity 500 Index N/R | Other securities | — | — | $3.2M | 14.0% | |
| FLEXPATH INDEX MODERATE 2045 R1 GREAT GRAY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $2.7M | 11.6% | |
| Fidelity Investments Fidelity Blue Chip Growth K N/R | Other securities | — | — | $2.2M | 9.6% | |
| FLEXPATH INDEX MODERATE RETIRE R1 GREAT GRAY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $1.9M | 8.3% | |
| FLEXPATH INDEX MODERATE 2055 R1 GREAT GRAY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1.4M | 6.0% | |
| Fidelity Investments Fidelity Small Cap Index N/R | Other securities | — | — | $1.3M | 5.6% | |
| FLEXPATH INDEX AGGRESSIVE 2035 R1 GREAT GRAY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $1.1M | 4.8% | |
| FLEXPATH INDEX AGGRESSIVE 2045 R1 GREAT GRAY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $807K | 3.5% | |
| Similar Party Collateral, Par, or Maturity Value Dimensional Fund Advisors DFA Global Equity I N/R | Other securities | — | — | $603K | 2.6% | |
| Vanguard Mid Cap Index Fund Admiral N/R | Other securities | — | — | $516K | 2.2% | |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $514K | 2.2% | |
| JP Morgan JP Morgan Equity Income R6 N/R | Other securities | — | — | $491K | 2.1% | |
| FLEXPATH INDEX AGGRESSIVE 2055 R1 GREAT GRAY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $339K | 1.5% | |
| Dimensional Fund Advisors DFA Large Cap International I N/R | Other securities | — | — | $280K | 1.2% | |
| Victory Capital Victory Trivalent Int Small-Cap R6 N/R | Other securities | — | — | $253K | 1.1% | |
| PGIM Total Return Bond R6 N/R | Other securities | — | — | $238K | 1.0% | |
| FLEXPATH INDEX CONSERVATIVE RETIRE GREAT GRAY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $224K | 1.0% | |
| FLEXPATH INDEX AGGRESSIVE RETIRE R1 GREAT GRAY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $157K | 0.7% | |
| Fidelity Investments Fidelity US Bond Index N/R | Other securities | — | — | $60K | 0.3% | |
| FLEXPATH INDEX CONSERVATIVE 2055 R1 GREAT GRAY · EIN 47-2575758 / PN 224 | 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% | |
| FLEXPATH INDEX CONSERVATIVE 2045 R1 GREAT GRAY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CARLSON CAPITAL MANAGEMENT LLC |
| — |
| NORTHFIELD, MN |
| INVESTMENT ADVISOR |
| $29K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US LLP | — | MADISON, WI | AUDITOR | $3K | — |
