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 | NONE | $329K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $199K | — |
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 MODERATE 2045 FUND WILMINGTON TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $52.2M | 18.7% | |
| FLEXPATH MODERATE 2035 FUND WILMINGTON TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $39.0M | 14.0% | |
| VANGUARD 500 INDEX ADMIRAL Mutual Fund - | Other securities | — | — | $36.1M | 12.9% | |
| FLEXPATH MODERATE 2055 FUND WILMINGTON TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $27.7M | 9.9% | |
| FLEXPATH MODERATE RETIREMENT FUND WILMINGTON TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $27.4M | 9.8% | |
| VANGUARD MID CAP INDEX ADM Mutual Fund - | Other securities | — | — | $12.3M | 4.4% | |
| VANGUARD DEVELOPED MARKETS INDEX ADM Mutual Fund - | Other securities | — | — | $11.2M | 4.0% | |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund - | Other securities | — | — | $10.1M | 3.6% | |
| VANGUARD TOTAL BOND MARKET INDEX ADM Mutual Fund - | Other securities | — | — | $9.0M | 3.2% | |
| FLEXPATH MODERATE 2065 FUND WILMINGTON TRUST · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $5.6M | 2.0% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund - | Other securities | — | — | $5.5M | 2.0% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.7M | 1.7% | |
| FLEXPATH AGGRESSIVE 2045 FUND WILMINGTON TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $4.6M | 1.7% | |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund - | Other securities | — | — | $4.2M | 1.5% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund - | Other securities | — | — | $2.7M | 1.0% | |
| FLEXPATH AGGRESSIVE 2035 FUND WILMINGTON TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $2.5M | 0.9% | |
| VANGUARD EXPLORER ADM Mutual Fund - | Other securities | — | — | $2.1M | 0.7% | |
| FLEXPATH AGGRESSIVE 2055 FUND WILMINGTON TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $2.1M | 0.7% | |
| DFA US TARGETED VALUE I Mutual Fund - | Other securities | — | — | $2.0M | 0.7% | |
| LARGE CAP VALUE L1 WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.8M | 0.6% | |
| PIONEER BOND TRUST R1 WILMINGTON TRUST, N.A. · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $1.8M | 0.6% | |
| FLEXPATH AGGRESSIVE RETIREMENT FUND WILMINGTON TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $1.6M | 0.6% | |
| FLEXPATH CONSERVATIVE RETIREMENT FD WILMINGTON TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $1.1M | 0.4% | |
| FLEXPATH CONSERVATIVE 2045 FUND WILMINGTON TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $925K | 0.3% | |
| FLEXPATH CONSERVATIVE 2035 FUND WILMINGTON TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $734K | 0.3% | |
| FLEXPATH CONSERVATIVE 2055 FUND WILMINGTON TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $321K | 0.1% | |
| FLEXPATH AGGRESSIVE 2065 FUND WILMINGTON TRUST · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $209K | <0.1% | |
| FLEXPATH CONSERVATIVE 2065 FUND WILMINGTON TRUST · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $6K | <0.1% | |
| FLEXPATH AGGRESSIVE 2025 FUND WILMINGTON TRUST · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH CONSERVATIVE 2025 FUND WILMINGTON TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH MODERATE 2025 FUND WILMINGTON TRUST · EIN 47-2285799 / PN 214 | 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.
