Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP, INC. | 31-1440043 | DUBLIN, OH | INVESTMENT ADVISOR | $28K | — |
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 |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERATE 2035 R1 |
Common Collective Trust |
| — |
| — |
| $3.4M |
| 24.6% |
| FLEXPATH INDEX MODERATE RETIRE R1 GREAT GRAY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $2.5M | 18.0% |
| Fidelity Total Market Index | — | — | — | $1.1M | 7.9% |
| FLEXPATH INDEX MODERATE 2045 R1 GREAT GRAY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $1.0M | 7.6% |
| FLEXPATH INDEX MODERATE 2055 R1 GREAT GRAY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $733K | 5.3% |
| Vanguard Interm-Term Bond Index Admiral | — | — | — | $669K | 4.9% |
| Vanguard Growth Index Admiral | — | — | — | $586K | 4.3% |
| Fidelity Mid Cap Index | — | — | — | $552K | 4.0% |
| FLEXPATH INDEX AGGRESSIVE 2035 R1 GREAT GRAY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $370K | 2.7% |
| FLEXPATH INDEX AGGRESSIVE 2045 R1 GREAT GRAY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $353K | 2.6% |
| FLEXPATH INDEX CONSERVATIVE 2035 R1 GREAT GRAY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $346K | 2.5% |
| RELIANCE METLIFE SERIES 25053 CI 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $342K | 2.5% |
| FLEXPATH INDEX AGGRESSIVE RETIRE R1 GREAT GRAY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $339K | 2.5% |
| Vanguard International Growth Admiral | — | — | — | $321K | 2.3% |
| Vanguard Equity-Income Admiral | — | — | — | $271K | 2.0% |
| FLEXPATH INDEX AGGRESSIVE 2055 R1 GREAT GRAY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $203K | 1.5% |
| Notes Receivable from Participants Loans to participants, interest rates ranging from 3.25% to 8.50% with various maturities | Participant loans | — | — | $156K | 1.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $124K | 0.9% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $122K | 0.9% |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $62K | 0.5% |
| Fidelity Capital & Income | — | — | — | $61K | 0.4% |
| Fidelity Real Estate Index Institutional | — | — | — | $53K | 0.4% |
| FLEXPATH INDEX MODERATE 2065 R1 GREAT GRAY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $37K | 0.3% |
| FLEXPATH INDEX CONSERVATIVE 2045 R1 GREAT GRAY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $18K | 0.1% |
| FLEXPATH INDEX CONSERVATIVE RET R1 GREAT GRAY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $9K | <0.1% |
| FLEXPATH INDEX AGG 2065 FUND CL R1 GREAT GRAY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $5K | <0.1% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $3K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2055 R1 GREAT GRAY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $1K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2065 RI GREAT GRAY · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $65 | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2025 R1 GREAT GRAY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2025 R1 GREAT GRAY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 R1 GREAT GRAY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
