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 | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Guaranteed Income Fund Company (at Contract Value) | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $23K | — |
| $22.4M |
| 14.5% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $12.8M | 8.3% |
| FLEXPATH INDEX MODERATE 2035 M GREAT GRAY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $12.1M | 7.9% |
| FLEXPATH INDEX MOD 2045 FUND CL M GREAT GRAY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $11.8M | 7.6% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $11.5M | 7.4% |
| FLEXPATH INDEX MODERATE 2055 M GREAT GRAY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $10.2M | 6.6% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $7.2M | 4.7% |
| SMALL CAP GROWTH / EMERALD FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 540 | Pooled Separate Account | — | — | $6.6M | 4.2% |
| FLEXPATH INDEX MODERATE RETIREMENT GREAT GRAY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $5.3M | 3.4% |
| FLEXPATH INDEX AGG 2045 FUND CL M GREAT GRAY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $5.2M | 3.4% |
| FLEXPATH INDEX AGG 2035 FUND CL M GREAT GRAY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $5.0M | 3.2% |
| MID CAP GRO II CLASS I1 GREAT GRAY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $4.8M | 3.1% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $4.0M | 2.6% |
| FLEXPATH INDEX AGGRESSIVE RETIREMEN GREAT GRAY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $3.8M | 2.5% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $3.7M | 2.4% |
| DFA Emerging Markets Core Equity I | — | — | — | $3.0M | 2.0% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $2.7M | 1.8% |
| Vanguard Small Cap Index Adm | — | — | — | $2.7M | 1.8% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $2.7M | 1.7% |
| INTERNATIONAL STOCK I1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $2.4M | 1.6% |
| FLEXPATH INDEX CONSERVATIVE RETIREM GREAT GRAY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $2.3M | 1.5% |
| FLEXPATH INDEX AGG 2055 FUND CL M GREAT GRAY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $1.8M | 1.1% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $1.8M | 1.1% |
| FLEXPATH INDEX CONSERVATIVE 2035 M GREAT GRAY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $1.7M | 1.1% |
| Participants Participant Loans; Interest Rates of 5.25% - 10.50% - | Participant loans | — | — | $1.5M | 1.0% |
| FLEXPATH INDEX MOD 2065 FUND CL M GREAT GRAY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $1.3M | 0.8% |
| Allspring Special Mid Cap Value R6 | — | — | — | $1.3M | 0.8% |
| FLEXPATH INDEX CONSERVATIVE 2045 M GREAT GRAY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $1.2M | 0.7% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $753K | 0.5% |
| FLEXPATH INDEX CONSERVATIVE 2055 M GREAT GRAY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $349K | 0.2% |
| FLEXPATH INDEX AGG 2065 FUND CL M GREAT GRAY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $116K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2025 M GREAT GRAY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 M GREAT GRAY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| EMERGING MARKETS CIT GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGG 2025 FUND CL M GREAT GRAY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GROWTH I1 GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $0 | <0.1% |
