Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHOREO LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MY RETIREMENT PATH MODERATE 2045 R GREAT GRAY · EIN 38-4116823 / PN 497 | Common Collective Trust | — | — | $3.5M | 21.8% |
| Indirect comp |
|---|
| QUALIFIED PLAN CONSULTANTS LLC | 20-0223513 | WEST DES MOINES, IA | TPA | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY ASSETS GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| MY RETIREMENT PATH MODERATE 2055 R GREAT GRAY · EIN 38-4116824 / PN 498 | Common Collective Trust | — | — | $2.8M | 17.7% |
| MY RETIREMENT PATH MODERATE RET R GREAT GRAY · EIN 38-4097346 / PN 494 | Common Collective Trust | — | — | $2.7M | 16.6% |
| MY RETIREMENT PATH MODERATE 2035 R GREAT GRAY · EIN 38-4116822 / PN 496 | Common Collective Trust | — | — | $2.6M | 16.5% |
| Vanguard 500 Index Admiral | — | — | — | $1.1M | 6.8% |
| Vanguard Growth Index Admiral | — | — | — | $686K | 4.3% |
| Baird Aggregate Bond Institutional | — | — | — | $401K | 2.5% |
| Vanguard Mid Cap Index Admiral | — | — | — | $323K | 2.0% |
| Dimensional Fund Advisors International Value III | — | — | — | $251K | 1.6% |
| My Retirement Path Funds My Retirement Path Conserv 2055 Fund * 208 Registered Investment Companies American Funds EuroPacific Growth R6 | — | — | — | $244K | 1.5% |
| Dimensional Fund Advisors US Large Cap Value III | — | — | — | $210K | 1.3% |
| MORLEY STABLE VALUE C1 25-I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $204K | 1.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $179K | 1.1% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $153K | 1.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $135K | 0.8% |
| Fidelity Emerging Markets Index | — | — | — | $134K | 0.8% |
| PIMCO Real Return Institutional | — | — | — | $124K | 0.8% |
| Vanguard Real Estate Index Admiral | — | — | — | $80K | 0.5% |
| Dimensional Fund Advisors Global Real Estate Securities | — | — | — | $67K | 0.4% |
| MY RETIREMENT PATH AGGR RET R GREAT GRAY · EIN 46-2116941 / PN 005 | Common Collective Trust | — | — | $25K | 0.2% |
| MY RETIREMENT PATH AGGR 2055 R GREAT GRAY · EIN 38-4097345 / PN 493 | Common Collective Trust | — | — | $14K | <0.1% |
| MY RETIREMENT PATH AGGR 2045 R GREAT GRAY · EIN 38-4097344 / PN 492 | Common Collective Trust | — | — | $3K | <0.1% |
| MY RETIREMENT PATH MODERATE 2065 R GREAT GRAY · EIN 38-7275339 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| MY RETIREMENT PATH AGGR 2035 R GREAT GRAY · EIN 38-4097343 / PN 491 | Common Collective Trust | — | — | $1K | <0.1% |
| MY RETIREMENT PATH CONSERV 2055 R GREAT GRAY · EIN 46-2116941 / PN 008 | Common Collective Trust | — | — | $208 | <0.1% |
| PRINCIPAL LIFETIME HYBRID 2020 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL LIFETIME HYBRID 2060 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH MODERAGE 2025 R GREAT GRAY · EIN 38-4097347 / PN 495 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL LIFETIME HYBRID 2030 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL LIFETIME HYBRID 2040 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL LIFETIME HYBRID 2050 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH AGGR 2025 R GREAT GRAY · EIN 38-4097342 / PN 490 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL LIFETIME HYBRID 2045 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL LIFETIME HYBRID 2015 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL LIFETIME HYBRID 2035 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL LIFETIME HYBRID 2025 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL LIFETIME HYBRID 2055 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL LIFETIME HYBRID INCOME CI PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
