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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK SECURITIES INC. | — | AKRON, OH | BROKER/ADVISE R | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| T.Rowe Price Spectrum Mod Gr Mutual Fund | — | — | — | $1.8M | 16.9% | |
| FLEXPATH INDEX MODERATE 2035 R1 GREAT GRAY · EIN 47-2478524 / PN 217 |
| Indirect comp |
|---|
| T. E. LOTT & COMPANY, P.A. | — | COLUMBUS, MS | CONTRACT ADMIN | $800 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAIL MCKINNEY PROFESSIONAL ASSOC. | — | TUPELO, MS | AUDITOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
Common Collective Trust |
| — |
| — |
| $1.7M |
| 16.4% |
| AF American Balanced Mutual Fund | — | — | — | $1.1M | 10.7% |
| FLEXPATH INDEX MODERATE RETIRE R1 GREAT GRAY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $880K | 8.5% |
| FLEXPATH INDEX MODERATE 2045 R1 GREAT GRAY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $569K | 5.5% |
| FLEXPATH INDEX MODERATE 2055 R1 GREAT GRAY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $451K | 4.3% |
| BLACKROCK EQUITY INDEX I GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $430K | 4.1% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $376K | 3.6% |
| Vanguard Wellesley Income Adm Mutual Fund | — | — | — | $369K | 3.5% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $291K | 2.8% |
| Key Guaranteed Portfolio Fixed Annuity | — | — | — | $265K | 2.5% |
| Franklin Utilities Mutual Fund | — | — | — | $219K | 2.1% |
| BLACKROCK EAFE EQUITY INDEX I GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $212K | 2.0% |
| Fidelity Select Software IT Mutual Fund | — | — | — | $209K | 2.0% |
| AF New Perspective Mutual Fund | — | — | — | $209K | 2.0% |
| FLEXPATH INDEX AGGRESSIVE 2055 R1 GREAT GRAY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $204K | 2.0% |
| FLEXPATH INDEX AGGRESSIVE 2045 R1 GREAT GRAY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $201K | 1.9% |
| FLEXPATH INDEX MODERATE 2065 R1 GREAT GRAY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $197K | 1.9% |
| Janus Henderson Contrarian Mutual Fund | — | — | — | $151K | 1.5% |
| BLACKROCK U.S. DEBT INDEX I GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $113K | 1.1% |
| Nuveen Small Cap Blend Inx R6 Mutual Fund | — | — | — | $98K | 0.9% |
| SMALL CAP VALUE FUND II FEE CLASS GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $87K | 0.8% |
| Janus Henderson Global Life Sc Mutual Fund | — | — | — | $56K | 0.5% |
| Vanguard Energy Admin Mutual Fund | — | — | — | $37K | 0.4% |
| AF US Government Mutual Fund 477 * BlackRock Commodity Strategies Mutual Fund | — | — | — | $37K | 0.4% |
| PIMCO Real Estate Real Return Mutual Fund | — | — | — | $32K | 0.3% |
| FLEXPATH INDEX AGGRESSIVE 2035 R1 GREAT GRAY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $28K | 0.3% |
| AF Capital World Bond R6 Mutual Fund | — | — | — | $26K | 0.2% |
| Janus Henderson Venture Mutual Fund | — | — | — | $16K | 0.2% |
| Allspring Special Mid Cap Mutual Fund | — | — | — | $13K | 0.1% |
| MassMutual Inf-Prot and Income Mutual Fund | — | — | — | $13K | 0.1% |
| CORE BOND FUND CLASS R1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $12K | 0.1% |
| BlackRock High Yield Bond Mutual Fund | — | — | — | $7K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2035 R1 GREAT GRAY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $6K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2045 R1 GREAT GRAY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $3K | <0.1% |
| FLEXPATH INDEX MODERATE 2025 R1 GREAT GRAY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
