Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | NONE | $451K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COWEN & COMPANY LLC | 84-1702964 | — | NONE | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH ADV 985,025 shares | Other securities | — | $985K | $107.8M | 17.7% | |
| VANGUARD 500 INDEX ADMIRAL 151,972 shares | Other securities | — | $152K | $82.5M | 13.6% | |
| FLEXPATH INDEX MOD 2035 FUND CL M GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | $3.2M | $60.7M | 10.0% | |
| FLEXPATH INDEX MOD 2045 FUND CL M GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | $2.4M | $52.1M | 8.6% | |
| FLEXPATH INDEX MOD RETIREMENT FUND GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | $3.2M | $48.8M | 8.0% | |
| VANGUARD MID CAP INDEX I 479,751 shares | Other securities | — | $480K | $34.6M | 5.7% | |
| HANCOCK WHITNEY CORPORATION COMMON 486,688 shares | Common Stock | — | $487K | $26.6M | 4.4% | |
| AMERICAN FUNDS AMERICAN MUTUAL R5 425,789 shares | Other securities | — | $426K | $23.5M | 3.9% | |
| KEY GUARANTEED PORTFOLIO FUND 22,560,738 units | Other securities | — | $22.6M | $22.6M | 3.7% | |
| VANGUARD SMALL CAP INDEX I 182,092 shares | Other securities | — | $182K | $21.0M | 3.5% | |
| FLEXPATH INDEX MOD 2055 FUND CL M GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | $913K | $20.4M | 3.4% | |
| FEDERATED HERMES MDT LARGE CAP VALUE IS 498,588 shares | Other securities | — | $499K | $15.4M | 2.5% | |
| FEDERATED HERMES TOTAL RETURN BOND IS 1,436,771 shares | Other securities | — | $1.4M | $13.4M | 2.2% | |
| MACQUARIE SMALL CAP CORE INSTITUTIONAL 364,866 shares | Other securities | — | $365K | $11.1M | 1.8% | |
| VANGUARD DEVELOPED MARKETS IDX INSTL 622,342 shares | Other securities | — | $622K | $9.6M | 1.6% | |
| ISFGLX FEDERATED HERMES MDT SMALL CAP CORE IS 350,885 shares | Other securities | — | $351K | $9.4M | 1.5% | |
| VANGUARD TOTAL BOND MARKET INDEX INSTL 906,501 shares | Other securities | — | $907K | $8.6M | 1.4% | |
| BLACKROCK HIGH YIELD BOND INSTL 1,158,362 shares | Other securities | — | $1.2M | $8.2M | 1.4% | |
| Range of interest rates from * Notes Receivables from participants 4.25% - 9.50% with maturity | Bonds / Notes | — | — | $7.6M | 1.2% | |
| FEDERATED HERMES INTERNATIONAL LEADER 208,431 shares | Other securities | — | $208K | $7.3M | 1.2% | |
| VANGUARD SHORT-TERM FEDERAL ADM 579,930 shares | Other securities | — | $580K | $5.9M | 1.0% | |
| VANGUARD INFLATION-PROTECTED SECS INV 251,715 shares | Other securities | — | $252K | $2.9M | 0.5% | |
| FLEXPATH INDEX MOD 2065 FUND CL M GREAT GRAY TRUST COMPANY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | $248K | $2.9M | 0.5% | |
| VANGUARD TOTAL INTL BD IDX ADMIRAL 86,862 shares | Other securities | — | $87K | $1.7M | 0.3% | |
| FLEXPATH INDEX AGG 2035 FUND CL M GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | $36K | $780K | 0.1% | |
| FLEXPATH INDEX CONSERVATIVE 2045 M GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | $36K | $726K | 0.1% | |
| FLEXPATH INDEX CNSRV RETIREMENT FUN GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | $43K | $618K | 0.1% | |
| FLEXPATH INDEX AGG 2045 FUND CL M GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | $21K | $501K | <0.1% | |
| FLEXPATH INDEX AGG RETIREMENT FUND GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | $21K | $346K | <0.1% | |
| FLEXPATH INDEX CNSRV 2035 FUND CL M GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | $18K | $297K | <0.1% | |
| FLEXPATH INDEX AGG 2065 FUND CL M GREAT GRAY TRUST COMPANY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | $13K | $158K | <0.1% | |
| FLEXPATH INDEX AGG 2055 FUND CL M GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | $4K | $94K | <0.1% | |
| COHEN & STEERS GLOBAL REALTY A 1,058 shares | Other securities | — | $1K | $54K | <0.1% | |
| FLEXPATH INDEX CNSRV 2055 FUND CL M GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
