Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST. PETERSBURG, FL | BROKER, ADVISOR | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| MYWAYRETIREMENT INDEX 2045R GREAT GRAY · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $2.1M | 17.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI LLC | 85-0833363 | THE WOODLANDS, TX | CONTRACT ADMINISTRATOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| MYWAYRETIREMENT INDEX 2035 R GREAT GRAY · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $1.3M | 11.1% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.1M | 9.5% |
| MYWAYRETIREMENT MID CAP GROWTH FUND GREAT GRAY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $932K | 7.8% |
| MYWAYRETIREMENT INDEX 2030R GREAT GRAY · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $737K | 6.2% |
| MYWAYRETIREMENT INDEX 2040R GREAT GRAY · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $728K | 6.1% |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $688K | 5.8% |
| BLACKROCK EAFE EQUITY INDEX FEE CI GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $519K | 4.3% |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $439K | 3.7% |
| MYWAYRETIREMENT LARGE CAP FD CL R GREAT GRAY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $357K | 3.0% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $333K | 2.8% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $310K | 2.6% |
| MYWAYRETIREMENT INDEX 2060 R GREAT GRAY · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $244K | 2.0% |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $209K | 1.7% |
| MYWAYRETIREMENT INTL FUND CL RJ GREAT GRAY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $199K | 1.7% |
| MYWAYRETIREMENT LARGE CAP FD CL R GREAT GRAY · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $173K | 1.4% |
| Notes receivable from participants various maturities through March 2029 ^ - | — | — | — | $143K | 1.2% |
| EI Fixed Account - Serieis Class I Guaranteed investment contract | — | — | — | $126K | 1.1% |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $124K | 1.0% |
| MYWAYRETIREMENT CORE BOND FUND CL R GREAT GRAY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $58K | 0.5% |
| MYWAYRETIREMENT GLBAL BOND FD CL R GREAT GRAY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $47K | 0.4% |
| MYWAYRETIREMENT MID CAP VALUE FUND GREAT GRAY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $34K | 0.3% |
| MYWAYRETIREMENT SMALL CAP FD CL R GREAT GRAY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $34K | 0.3% |
| MYWAYRETIREMENT MULTI-SECTOR BOND R GREAT GRAY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $29K | 0.2% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $8K | <0.1% |
| MYWAYRETIREMENT INDEX 2065R GREAT GRAY · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $6K | <0.1% |
| MYWAYRETIREMENT SMALL CAP FD CL R GREAT GRAY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $2K | <0.1% |
| MYWAYRETIREMENT INDEX 2025 R GREAT GRAY · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
