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 | RECORD KEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX+ MODERATE 2035 R3 GREAT GRAY · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $4.1M | 22.6% | |
| FLEXPATH INDEX+ MODERATE 2055 R3 GREAT GRAY · EIN 47-3188076 / PN 001 |
| Direct comp |
|---|
| Indirect comp |
|---|
| BENCHMARK RETIREMENT PLAN SERVICES | — | FREDERICKSBURG, VA | CONTRACT ADMIN | $8K | — |
Common Collective Trust |
| — |
| — |
| $3.6M |
| 20.1% |
| FLEXPATH INDEX+ MODERATE 2045 R3 GREAT GRAY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $2.7M | 15.0% |
| FLEXPATH INDEX+ MODERATE RETIRE R3 GREAT GRAY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2035 GREAT GRAY · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $918K | 5.1% |
| Great-West Financial Guaranteed Interest Fund | — | — | — | $606K | 3.4% |
| Fidelity Total Bond | — | — | — | $536K | 3.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $533K | 3.0% |
| Fidelity 500 Index | — | — | — | $481K | 2.7% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $374K | 2.1% |
| MFS Mid Cap Value R6 906 Vanguard Developed Markets Index Admiral | — | — | — | $356K | 2.0% |
| JP Morgan JP Morgan Small Cap Growth I | — | — | — | $275K | 1.5% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $250K | 1.4% |
| MFS International Growth R6 | — | — | — | $207K | 1.2% |
| FLEXPATHINDEX+ AGGRESSIVE 2045 R3 GREAT GRAY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $179K | 1.0% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R3 GREAT GRAY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $160K | 0.9% |
| Vanguard Equity-Income Adm | — | — | — | $146K | 0.8% |
| Vanguard FTSE Social Index Adm | — | — | — | $130K | 0.7% |
| Vanguard Energy Adm | — | — | — | $107K | 0.6% |
| Various Maturity Dates - | — | — | — | $106K | 0.6% |
| Vanguard Information Technology Index Adm | — | — | — | $102K | 0.6% |
| Fidelity Small Cap Index | — | — | — | $88K | 0.5% |
| American Funds American Funds American Balanced R4 | — | — | — | $82K | 0.5% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R3 GREAT GRAY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $68K | 0.4% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $54K | 0.3% |
| SMALL CAP VALU FUND II FEE CLASS R1 GREAT GRAY · EIN 38-4126250 / PN 001 | Common Collective Trust | — | — | $37K | 0.2% |
| Vanguard Industrials Index Adm | — | — | — | $26K | 0.1% |
| Baird Asset Management Baird Short-Term Bond Inst | — | — | — | $19K | 0.1% |
| FLEXPATHINDEX+ CONSERVATIVE 2055 R3 GREAT GRAY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $14K | <0.1% |
| Invesco Gold & Special Minerals R6 | — | — | — | $9K | <0.1% |
| Vanguard Health Care Index Adm | — | — | — | $8K | <0.1% |
| American Funds American Funds New World R6 | — | — | — | $1K | <0.1% |
| FLEXPATHIND+ CONSERVATIVE RETIRE R3 GREAT GRAY · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $189 | <0.1% |
