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 | $5K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
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 INDEX MODERATE 2025 R1 GREAT GRAY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $2.1M | 20.2% | |
| FlexPATH Index Moderate 2025 R1 Collective Trust | Common Collective Trusts | — | — | $2.0M | 19.1% | |
| FlexPATH Index Moderate 2035 R1 Collective Trust | Common Collective Trusts | — | — | $1.7M | 16.1% | |
| FlexPATH Index Moderate 2035 R1 Collective Trust | Common Collective Trusts | — | — | $1.5M | 14.7% | |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.1M | 10.7% | |
| RELIANCE METLIFE GAC SERIES 25053 C RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 000 | Common Collective Trust | — | — | $1.1M | 10.1% | |
| BlackRock Equity Index 1 Collective Trust | Common Collective Trusts | — | — | $1.1M | 10.1% | |
| Reliance Metlife GAC Series 25053 Stable Value Fund | Other securities | — | — | $1.1M | 10.0% | |
| FLEXPATH INDEX MODERATE 2045 R1 GREAT GRAY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $759K | 7.2% | |
| FlexPATH Index Moderate 2045 R1 Collective Trust | Common Collective Trusts | — | — | $683K | 6.5% | |
| BlackRock EAFE Equity Index 1 Collective Trust | Common Collective Trusts | — | — | $607K | 5.7% | |
| BlackRock EAFE Equity Index 1 Collective Trust | Common Collective Trusts | — | — | $578K | 5.5% | |
| FLEXPATH INDEX MODERATE 2055 R1 GREAT GRAY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $442K | 4.2% | |
| FLEXPATH INDEX AGGRESSIVE 2035 R1 GREAT GRAY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $424K | 4.0% | |
| FlexPATH Index Aggressive 2035 R1 Collective Trust | Common Collective Trusts | — | — | $393K | 3.7% | |
| FlexPATH Index Moderate 2055 R1 Collective Trust | Common Collective Trusts | — | — | $360K | 3.4% | |
| Vanguard Mid Cap Index Fund - Admiral Registered Investment Company | Other securities | — | — | $357K | 3.4% | |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $356K | 3.4% | |
| BlackRock U.S. Debt Index 1 Collective Trust | Common Collective Trusts | — | — | $344K | 3.3% | |
| Vanguard Small Cap Growth Index Admiral Registered Investment Company | Other securities | — | — | $329K | 3.1% | |
| Vanguard Mid Cap Index Fund - Admiral Registered Investment Company | Other securities | — | — | $327K | 3.1% | |
| Vanguard Small Cap Growth Index Admiral Registered Investment Company | Other securities | — | — | $307K | 2.9% | |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $249K | 2.4% | |
| Large Cap Growth Fund IV Fee Class R1 Collective Trust | Common Collective Trusts | — | — | $244K | 2.3% | |
| Vanguard Mid-Cap Value Index Admiral Registered Investment Company | Other securities | — | — | $223K | 2.1% | |
| Vanguard Mid-Cap Value Index Admiral Registered Investment Company | Other securities | — | — | $198K | 1.9% | |
| FLEXPATH INDEX AGGRESSIVE 2025 R1 GREAT GRAY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $176K | 1.7% | |
| FlexPATH Index Aggressive 2025 R1 Collective Trust | Common Collective Trusts | — | — | $163K | 1.5% | |
| Vanguard Real Estate Index Admiral Registered Investment Company | Other securities | — | — | $157K | 1.5% | |
| Vanguard Real Estate Index Admiral Registered Investment Company | Other securities | — | — | $136K | 1.3% | |
| maturing through August 2032 0 | Other securities | — | — | $114K | 1.1% | |
| INTERNATIONAL STOCK R1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $99K | 0.9% | |
| maturing through August 2032 0 | Other securities | — | — | $97K | 0.9% | |
| International Stock R1 Collective Trust | Common Collective Trusts | — | — | $94K | 0.9% | |
| CORE BOND FUND CLASS R1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $93K | 0.9% | |
| Core Bond Fund Class R1 Collective Trust | Common Collective Trusts | — | — | $92K | 0.9% | |
| JPMorgan Equity Income R6 Registered Investment Company | Other securities | — | — | $74K | 0.7% | |
| JPMorgan Equity Income R6 Registered Investment Company | Other securities | — | — | $72K | 0.7% | |
| FLEXPATH INDEX MODERATE RETIRE R1 GREAT GRAY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $57K | 0.5% | |
| FlexPATH Index Moderate Retire R1 Collective Trust | Common Collective Trusts | — | — | $51K | 0.5% | |
| FLEXPATH INDEX AGGRESSIVE 2055 R1 GREAT GRAY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $9K | <0.1% | |
| FlexPATH Index Aggressive 2045 R1 Collective Trust ** 384 FlexPATH Index Aggressive 2055 R1 Collective Trust | Common Collective Trusts | — | — | $3K | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE 2055 R1 GREAT GRAY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $3K | <0.1% | |
| FlexPATH Index Conservative 2055 R1 Collective Trust | Common Collective Trusts | — | — | $2K | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE 2025 R1 GREAT GRAY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $1K | <0.1% | |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $543 | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE 2045 R1 GREAT GRAY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $445 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
