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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $927K | 28.5% | |
| BLACKROCK EAFE EQUITY INDEX FEE C1R GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| — |
| $346K |
| $375K |
| 11.5% |
| MYWAYRETIREMENT INDEX 2045 R GREAT GRAY · EIN 38-4065301 / PN 000 | Common Collective Trust | — | — | $312K | 9.6% |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY · EIN 38-4065307 / PN 000 | Common Collective Trust | — | — | $284K | 8.7% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $253K | 7.8% |
| MYWAYRETIREMENT INDEX 2035 R GREAT GRAY · EIN 38-4065300 / PN 000 | Common Collective Trust | — | — | $222K | 6.8% |
| MYWAYRETIREMENT INDEX 2030 R GREAT GRAY · EIN 38-4065300 / PN 000 | Common Collective Trust | — | — | $152K | 4.7% |
| BLACKROCK US DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $122K | $132K | 4.1% |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY · EIN 38-4065298 / PN 000 | Common Collective Trust | — | — | $125K | 3.8% |
| MY WAY RETIREMENT INDEX 2040 R GREAT GRAY · EIN 38-4065295 / PN 000 | Common Collective Trust | — | — | $120K | 3.7% |
| BLACKROCK MIDCAP EQUITY INDEX CL 1 GREAT GRAY · EIN 20-3802327 / PN 000 | Common Collective Trust | — | — | $92K | 2.8% |
| MYWAYRETIREMENT INTL VALUE FUND CL GREAT GRAY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $47K | 1.5% |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY · EIN 38-4065302 / PN 000 | Common Collective Trust | — | — | $12K | 0.4% |
| MYWAYRETIREMENT LARGE CAP VALUE FD GREAT GRAY · EIN 38-7264527 / PN 000 | Common Collective Trust | — | — | $5K | 0.2% |
| MYWAYRETIREMENT SMALL CAP GROWTH FD GREAT GRAY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $3K | 0.1% |
| MYWAYRETIREMENT INTER GROWTH R GREAT GRAY · EIN 38-4139868 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
| BLACKROCK US TIP INDEX 1 GREAT GRAY · EIN 38-4065297 / PN 000 | Common Collective Trust | — | — | $1K | <0.1% |
| MYWAYRETIREMENT MULTI-SECTOR BOND F GREAT GRAY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $1K | <0.1% |
| MYWAYRETIREMENT GLOBAL BOND FUND CL GREAT GRAY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $1K | <0.1% |
| MYWAYRETIREMENT SMALL CAP VALUE FD GREAT GRAY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $716 | <0.1% |
| MYWAYRETIREMENT MID CAP VALUE FUND GREAT GRAY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $35 | <0.1% |
| MYWAYRETIREMENT REAL ESTATE FUND CL GREAT GRAY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $13 | <0.1% |
| MYWAYRETIREMENT MID CAP GROWTH CL R GREAT GRAY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $12 | <0.1% |
| MYWAYRETIREMENT COMM FUND CL R GREAT GRAY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $10 | <0.1% |
| MYWAYRETIREMENT EMERGING MARKETS FD GREAT GRAY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $4 | <0.1% |
| MYWAYRETIREMENT BALANCED FUND CL R GREAT GRAY · EIN 38-4139866 / PN 000 | Common Collective Trust | — | — | $2 | <0.1% |
| MYWAYRETIREMENT LARGE CAP GROWTH FD GREAT GRAY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $2 | <0.1% |
| MYWAYRETIREMENT INDEX 2025 R GREAT GRAY · EIN 38-4065299 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
