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 | $608K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $115K | — |
| 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 2055 R GREAT GRAY · EIN 38-4065302 / PN 001 | Common Collective Trust | — | — | $5.8M | 9.7% | |
| MYWAYRETIREMENT INDEX 2035 R GREAT GRAY · EIN 38-4065300 / PN 001 |
| Direct comp |
|---|
| Indirect comp |
|---|
| WALTER BOESKY & ASSOCIATES PC | — | SOUTHFIELD, MI | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| COLONIAL SURETY AGENCY, LLC | — | MONTVALE, NJ | OTHER | $878 | — |
Common Collective Trust |
| — |
| — |
| $5.3M |
| 8.9% |
| MYWAYRETIREMENT INDEX 2045 R GREAT GRAY · EIN 38-4065301 / PN 001 | Common Collective Trust | — | — | $5.1M | 8.5% |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY · EIN 38-4065298 / PN 001 | Common Collective Trust | — | — | $5.0M | 8.4% |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY · EIN 38-4065307 / PN 001 | Common Collective Trust | — | — | $4.9M | 8.2% |
| BLACKROCK EQUITY INDEX I GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $4.8M | 8.1% |
| MYWAYRETIREMENT INDEX 2030 R GREAT GRAY · EIN 38-4065294 / PN 001 | Common Collective Trust | — | — | $4.5M | 7.6% |
| MYWAYRETIREMENT INDEX 2040 R GREAT GRAY · EIN 38-4065295 / PN 001 | Common Collective Trust | — | — | $4.3M | 7.2% |
| MYWAYRETIREMENT INDEX 2060 R GREAT GRAY · EIN 38-4065297 / PN 001 | Common Collective Trust | — | — | $3.2M | 5.3% |
| MYWAYRETIREMENT LARGE CAP GROWTH FD GREAT GRAY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $1.9M | 3.3% |
| MYWAYRETIREMENT BALANCED FUND CL R GREAT GRAY · EIN 38-4139866 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.3% |
| MYWAYRETIREMENT INDEX 2065 R GREAT GRAY · EIN 38-4139859 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.1% |
| MYWAYRETIREMENT LARGE CAP VAL FDCLR GREAT GRAY · EIN 38-7264527 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.7% |
| MYWAYRETIREMENT MID CAP GROWTH FUND GREAT GRAY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $999K | 1.7% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $806K | $873K | 1.5% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $812K | 1.4% |
| MYWAYRETIREMENT INTERNATIONAL GROWT GREAT GRAY · EIN 38-4139868 / PN 001 | Common Collective Trust | — | — | $775K | 1.3% |
| BLACKROCK EAFE EQUITY INDX FEE CL R GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | $704K | $764K | 1.3% |
| MYWAYRETIREMENT CORE BOND FUND CL R GREAT GRAY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $756K | 1.3% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 001 | Common Collective Trust | — | — | $533K | 0.9% |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $305K | 0.5% |
| MYWAYRETIREMENT GLOBAL BOND FUND CL GREAT GRAY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $166K | 0.3% |
| MYWAYRETIREMENT INTL VAL FUND CL RJ GREAT GRAY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $147K | 0.2% |
| MYWAYRETIREMENT EMERGING MARKETS FD GREAT GRAY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $142K | 0.2% |
| MYWAYRETIREMENT SMALL CAP GROWTH FD GREAT GRAY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $138K | 0.2% |
| MYWAYRETIREMENT MULTI-SECTOR BOND F GREAT GRAY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $126K | 0.2% |
| MYWAYRETIREMENT MIDCAP VAL FND CL R GREAT GRAY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $76K | 0.1% |
| MYWAYRETIREMENT SMALL CAP VALUE FD GREAT GRAY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $39K | <0.1% |
| MYWAYRETIREMENT COMMODDITIES FUND C GREAT GRAY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $5K | <0.1% |
| MYWAYRETIREMENT REALESTATE FND CL R GREAT GRAY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $5K | <0.1% |
| FUTURE FUNDS SERIES ACCT II OF GWL GREAT-WEST LIFE & ANNUITY INS. CO. · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $9 | <0.1% |
| MYWAYRETIREMENT INDEX 2025 R GREAT GRAY · EIN 38-4065299 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
