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 | $15K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWK GROUP INC |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment | Other securities | — | — | $4.3M | 15.1% | |
| FLEXPATH INDEX+ MODERATE 2035 R1 GREAT GRAY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $3.6M | 12.6% | |
| MassMutual Life Insurance Company Fixed Interest Fund December 31, 2024 | Other securities | — | — | $3.3M | 11.8% | |
| FLEXPATH INDEX+ MODERATE 2045 R1 GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $2.7M | 9.4% | |
| LARGE CAP GROWTH/JP MORGAN INVST MT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.2M | 7.7% | |
| Victory Sycamore Established Value Fund Registered Investment | Other securities | — | — | $1.4M | 4.8% | |
| FLEXPATH INDEX+ MODERATE 2055 R1 GREAT GRAY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $1.3M | 4.4% | |
| MFS Value Fund Registered Investment | Other securities | — | — | $1.2M | 4.3% | |
| Western Asset Core Bond Fund Registered Investment | Other securities | — | — | $1.2M | 4.1% | |
| FLEXPATH INDEX+ MODERATE RETIRE R1 GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $1.1M | 4.0% | |
| Janus Henderson Enterprise Fund Registered Investment | Other securities | — | — | $836K | 2.9% | |
| Vanguard Small Cap Index Fund Registered Investment | Other securities | — | — | $797K | 2.8% | |
| DFA International Small Company Fund Registered Investment | Other securities | — | — | $584K | 2.1% | |
| CAPITAL GROUP EUROPACIFIC GROWTH SA CAPITAL GROUP INC. · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $467K | 1.6% | |
| Vanguard Developed Markets Index Fund Registered Investment | Other securities | — | — | $452K | 1.6% | |
| Vanguard Small-Cap Val Index Fund Registered Investment | Other securities | — | — | $394K | 1.4% | |
| Vanguard Intermediate-Term Treasury Fund Registered Investment | Other securities | — | — | $392K | 1.4% | |
| Fidelity Inflation Protected Bond Index Fund Registered Investment | Other securities | — | — | $391K | 1.4% | |
| Participant loans 9.50%, maturing through June 2040 | Bonds / Notes | — | — | $389K | 1.4% | |
| LARGE CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 82-4435820 / PN 000 | Common Collective Trust | — | — | $342K | 1.2% | |
| Janus Henderson Triton Fund Registered Investment | Other securities | — | — | $279K | 1.0% | |
| DFA Commodity Strategy Fund Registered Investment | Other securities | — | — | $241K | 0.8% | |
| DFA Global Real Estate Securities Fund Registered Investment | Other securities | — | — | $238K | 0.8% | |
| Vanguard Mid Cap Index Fund Registered Investment | Other securities | — | — | $230K | 0.8% | |
| DFA Emerging Markets Fund Registered Investment | Other securities | — | — | $159K | 0.6% | |
| FLEXPATH INDEX+ MODERATE 2025 R1 GREAT GRAY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| — |
| SAN FRANCISCO, CA |
| INVESTMENT ADVISOR |
| $41K |
| — |
