Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $72K | — |
| 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 | — | — | $5.1M | 16.6% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY · EIN 38-4065302 / PN 000 | Common Collective Trust | — | — | $4.6M | 14.8% |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY · EIN 38-4065307 / PN 000 | Common Collective Trust | — | — | $4.2M | 13.6% |
| Wilmington Trust MyWayRetirement Index 2045 R | — | — | — | $2.9M | 9.5% |
| Wilmington Trust MyWayRetirement Index 2060 R | — | — | — | $2.8M | 9.2% |
| Wilmington Trust MyWayRetirement Index 2040 R | — | — | — | $2.2M | 7.2% |
| Wilmington Trust MyWayRetirement Index 2030 R | — | — | — | $1.7M | 5.4% |
| Wilmington Trust MyWayRetirement Index 2035 R | — | — | — | $1.1M | 3.5% |
| BlackRock EAFE Equity Index Fee Cl R | — | — | — | $1.1M | 3.4% |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY · EIN 38-4065298 / PN 000 | Common Collective Trust | — | — | $949K | 3.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $723K | 2.3% |
| MYWAYRETIREMENT LARGE CAP GROWTH FD GREAT GRAY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $708K | 2.3% |
| from 2025 to 2039 | — | — | — | $496K | 1.6% |
| Wilmington Trust MyWayRetirement Index 2065 R | — | — | — | $451K | 1.5% |
| BlackRock U.S. Debt Index 1 | — | — | — | $416K | 1.3% |
| BlackRock Mid Cap Equity Index Fund CL I | — | — | — | $246K | 0.8% |
| MYWAYRETIREMENT LARGE CAP VALUE FD GREAT GRAY · EIN 38-7264527 / PN 000 | Common Collective Trust | — | — | $220K | 0.7% |
| BlackRock U.S. TIPs Index 1 | — | — | — | $202K | 0.7% |
| MYWAYRETIREMENT INTL VALUE FUND CL GREAT GRAY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $185K | 0.6% |
| MYWAYRETIREMENT MID CAP VALUE FUND GREAT GRAY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $108K | 0.4% |
| MYWAYRETIREMENT GLOBAL BOND FUND CL GREAT GRAY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $93K | 0.3% |
| DF Dent MyWayRetirement Mid Cap Growth Fund CL R | — | — | — | $90K | 0.3% |
| MYWAYRETIREMENT EMERGING MARKETS FD GREAT GRAY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $75K | 0.2% |
| PGIM Investments MyWayRetirement Real Estate Fund CL R | — | — | — | $62K | 0.2% |
| Interest, Collateral, Par or Maturity Value Fixed annuities * Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $54K | 0.2% |
| MYWAYRETIREMENT SMALL CAP GROWTH FD GREAT GRAY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $45K | 0.1% |
| MYWAYRETIREMENT CORE BOND FUND CL R GREAT GRAY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $10K | <0.1% |
| MYWAYRETIREMENT BALANCED FUND CL R GREAT GRAY · EIN 38-4139866 / PN 000 | Common Collective Trust | — | — | $7K | <0.1% |
| MYWAYRETIREMENT MULTI-SECTOR BOND F GREAT GRAY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $5K | <0.1% |
| ClearBridge MyWayRetirement International Growth R | — | — | — | $4K | <0.1% |
| Wellington MyWayRetirement Commodities Fund CL R | — | — | — | $4K | <0.1% |
| MYWAYRETIREMENT SMALL CAP VALUE FD GREAT GRAY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $3K | <0.1% |
| MYWAYRETIREMENT INDEX 2025 R GREAT GRAY · EIN 38-4065299 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
