Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location |
|---|
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 EMPOWER TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $821K | 13.1% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA FP | — | SAN DIEGO CA, CA | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $704 | — |
| MYWAYRETIREMENT INDEX 2030 R EMPOWER TRUST · EIN 38-4065294 / PN 000 | Common Collective Trust | — | — | $658K | 10.5% |
| MYWAYRETIREMENT INDEX 2050 R EMPOWER TRUST · EIN 38-4065307 / PN 000 | Common Collective Trust | — | — | $631K | 10.1% |
| MYWAYRETIREMENT LARGE CAP GROWTH FD EMPOWER TRUST · EIN 38-4139869 / PN 000 | Common Collective Trust | — | — | $460K | 7.3% |
| MYWAYRETIREMENT INDEX 2040 R EMPOWER TRUST · EIN 38-4065295 / PN 000 | Common Collective Trust | — | — | $414K | 6.6% |
| BLACKROCK EAFE EQUITY INDEX FEE C1 EMPOWER TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $407K | 6.5% |
| MYWAYRETIREMENT LARGE CAP VALUE FD EMPOWER TRUST · EIN 38-7264527 / PN 000 | Common Collective Trust | — | — | $366K | 5.8% |
| MYWAYRETIREMENT MULTI-SECTOR BOND R EMPOWER TRUST · EIN 38-4139871 / PN 000 | Common Collective Trust | — | — | $345K | 5.5% |
| BLACKROCK RUSSELL 2000 INDEX FUND R EMPOWER TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $320K | 5.1% |
| MYWAYRETIREMENT INDEX 2045 R EMPOWER TRUST · EIN 38-4065301 / PN 000 | Common Collective Trust | — | — | $238K | 3.8% |
| MYWAYRETIREMENT INDEX 2060 R EMPOWER TRUST · EIN 38-4065297 / PN 000 | Common Collective Trust | — | — | $181K | 2.9% |
| MYWAYRETIREMENT CORE BOND FUND CL R EMPOWER TRUST · EIN 38-4139867 / PN 000 | Common Collective Trust | — | — | $166K | 2.6% |
| MYWAYRETIREMENT MID CAP GROWTH FUND EMPOWER TRUST · EIN 38-4139870 / PN 000 | Common Collective Trust | — | — | $160K | 2.6% |
| MYWAYRETIREMENT INDEX RETIREMENT R EMPOWER TRUST · EIN 38-4065298 / PN 000 | Common Collective Trust | — | — | $153K | 2.4% |
| MYWAYRETIREMENT MID CAP VALUE FUND EMPOWER TRUST · EIN 38-7264528 / PN 000 | Common Collective Trust | — | — | $135K | 2.2% |
| MYWAYRETIREMENT BALANCED FUND CL R EMPOWER TRUST · EIN 38-4139866 / PN 000 | Common Collective Trust | — | — | $111K | 1.8% |
| MYWAYRETIREMENT INDEX 2055 R EMPOWER TRUST · EIN 38-4065302 / PN 000 | Common Collective Trust | — | — | $109K | 1.7% |
| MYWAYRETIREMENT EMERGING MARKETS FD EMPOWER TRUST · EIN 38-7264529 / PN 000 | Common Collective Trust | — | — | $97K | 1.5% |
| BLACKROCK MID CAP EQUITY INDEX FUND EMPOWER TRUST · EIN 20-3802327 / PN 001 | Common Collective Trust | — | — | $80K | 1.3% |
| MYWAYRETIREMENT INDEX 2065 R EMPOWER TRUST · EIN 38-4139859 / PN 000 | Common Collective Trust | — | — | $76K | 1.2% |
| MYWAYRETIREMENT INDEX 2035 R EMPOWER TRUST · EIN 38-4065300 / PN 000 | Common Collective Trust | — | — | $74K | 1.2% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $58K | 0.9% |
| BLACKROCK U.S. DEBT INDEX 1 EMPOWER TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $47K | 0.7% |
| MYWAYRETIREMENT SMALL CAP GROWTH FD EMPOWER TRUST · EIN 83-3963451 / PN 000 | Common Collective Trust | — | — | $45K | 0.7% |
| Participant notes* Interest rates of 9.50% | — | — | — | $42K | 0.7% |
| MYWAYRETIREMENT INTERNATIONAL GROWT EMPOWER TRUST · EIN 38-4139868 / PN 000 | Common Collective Trust | — | — | $22K | 0.3% |
| MYWAYRETIREMENT SMALL CAP VALUE FD EMPOWER TRUST · EIN 85-3975085 / PN 000 | Common Collective Trust | — | — | $20K | 0.3% |
| Wilmington Trust Mymayretirement International Value Common collective trust | — | — | — | $18K | 0.3% |
| MYWAYRETIREMENT REAL ESTATE FUND CL EMPOWER TRUST · EIN 38-7264530 / PN 000 | Common Collective Trust | — | — | $7K | 0.1% |
| BLACKROCK U.S. TIPS INDEX 1 EMPOWER TRUST · EIN 38-4116835 / PN 010 | Common Collective Trust | — | — | $4K | <0.1% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT GLOBAL BOND FUND CL EMPOWER TRUST · EIN 38-7264531 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT COMMODITIES FUND CL EMPOWER TRUST · EIN 38-7264532 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| CORE BOND FUND CLASS R1 EMPOWER TRUST · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| COLUMBIA OVERSEAS MYWAYRETIRE INTL EMPOWER TRUST · EIN 58-0148720 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2025 R EMPOWER TRUST · EIN 38-4065299 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
