Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $33K | — |
| 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 |
|---|---|---|---|---|---|---|
| MYWAYRETIREMENT INDEX 2030 R GREAT GRAY · EIN 38-4065294 / PN 378 | Common Collective Trust |
| Indirect comp |
|---|
| CENERGY INTERNATIONAL SERVICES INC | — | HOUSTON, TX | OTHER | $3K | — |
| — |
| — |
| $2.4M |
| 15.5% |
| MYWAYRETIREMENT INDEX 2045 R GREAT GRAY · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $2.0M | 13.3% |
| MYWAYRETIREMENT INDEX 2035 R GREAT GRAY · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $1.7M | 11.5% |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $1.7M | 11.4% |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $1.3M | 8.5% |
| MYWAYRETIREMENT INDEX 2040 R GREAT GRAY · EIN 38-4065295 / PN 378 | Common Collective Trust | — | — | $1.3M | 8.4% |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY · EIN 38-4065302 / PN 380 | Common Collective Trust | — | — | $893K | 5.9% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $843K | 5.5% |
| MYWAYRETIREMENT INDEX 2060 R GREAT GRAY · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $445K | 2.9% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $395K | 2.6% |
| BLACKROCK EAFE EQUITY INDEX FEE C1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $333K | 2.2% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $292K | 1.9% |
| MYWAYRETIREMENT INDEX 2065 R GREAT GRAY · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $282K | 1.8% |
| BlackRock Commodity Strategies K Mutual Funds | — | — | — | $233K | 1.5% |
| MyWayRetirement Mid Cap Value Fund Cl R Collective Trust Funds ** 437 * Participant loans Interest rates from 3.25% to 9.50%; Various maturities -0- | Participant loans | — | — | $225K | 1.5% |
| MYWAYRETIREMENT CORE BOND FUND CL R GREAT GRAY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $167K | 1.1% |
| EI Fixed Account - Series Class I Fixed Annuities | — | — | — | $165K | 1.1% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $125K | 0.8% |
| MYWAYRETIREMENT SMALL CAP GROWTH FD GREAT GRAY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $92K | 0.6% |
| MYWAYRETIREMENT LARGE CAP GROWTH FD GREAT GRAY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $90K | 0.6% |
| MYWAYRETIREMENT MULTI-SECTOR BOND GREAT GRAY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $84K | 0.6% |
| Empower T. Rowe Price Mid Cap Growth Mutual Funds | — | — | — | $77K | 0.5% |
| MYWAYRETIREMENT REAL ESTATE FUND CL GREAT GRAY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $12K | <0.1% |
| MyWay Retirement International Growth Class R Collective Trust Funds | — | — | — | $11K | <0.1% |
| MYWAYRETIREMENT INTL GROWTH R GREAT GRAY · EIN 38-4139868 / PN 000 | Common Collective Trust | — | — | $11K | <0.1% |
| BLACKROCK US DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $9K | <0.1% |
| MYWAYRETIREMENT EMERGING MARKETS FD GREAT GRAY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $7K | <0.1% |
| MYWAYRETIREMENT BALANCED FUND CL R GREAT GRAY · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $3K | <0.1% |
| MYWAYRETIREMENT MID CAP VALUE FUND GREAT GRAY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $437 | <0.1% |
| MYWAYRETIREMENT INDEX 2025 R GREAT GRAY · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
