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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $35K | — |
| RAYMOND JAMES & ASSOCIATES, INC. | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $31K | — |
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 I GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust |
| — |
| $1.8M |
| $2.7M |
| 29.7% |
| BLACKROCK EAFE EQUIRT IDX FEE CL R GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | $1.1M | $1.3M | 14.4% |
| Key Guaranteed Portfolio Fund Guaranteed Acct Key Guar Portf | — | — | $1.0M | $1.1M | 12.1% |
| BLACKROCK US DEBT INDEX I GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $971K | $970K | 10.6% |
| BLACKROCK RUSSELL 2000 INDEX FD R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | $815K | $907K | 10.0% |
| BLACKROCK US TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | $444K | $461K | 5.1% |
| MyWayRetirement Real Est Fd R Common Collective Trust 1 MyWayRetirement SmCp Grwth R Common Collective Trust | — | — | $328K | $346K | 3.8% |
| MYWAYRETIREMENT SM CAP GRW FD CL R GREAT GRAY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $346K | 3.8% |
| MyWayRetirement Index 2060R Common Collective Trust 650 MyWay Retirement Itl Val FD CL Common Collective Trust | — | — | $278K | $314K | 3.4% |
| MYWAYRETIREMENT INTL VALUE FD CL RJ GREAT GRAY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $314K | 3.4% |
| Participant Loans Mature 2022-2032,int. 3.25-8.5 | Participant loans | — | $199K | $199K | 2.2% |
| MyWayRetirment SmCp Val Fd R Common Collective Trust | — | — | $165K | $193K | 2.1% |
| MYWAYRETIREMENT SML CAP VAL FD CL R GREAT GRAY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $193K | 2.1% |
| MyWayRetirment MdCp Grwth Fd R Common Collective Trust | — | — | $148K | $161K | 1.8% |
| MYWAYRETIREMENT MIDCAP GRW FD CL R GREAT GRAY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $161K | 1.8% |
| MYWAYRETIREMENT INTRNTL GRWTH R GREAT GRAY · EIN 38-4139868 / PN 000 | Common Collective Trust | — | $80K | $84K | 0.9% |
| MyWayRetirment MdCap Val Fd R Common Collective Trust | — | — | $71K | $83K | 0.9% |
| MYWAYRETIREMENT MIDCAP VAL FD CL R GREAT GRAY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $83K | 0.9% |
| MyWayRetirement Lg Cp Grwth R Common Collective Trust | — | — | $42K | $61K | 0.7% |
| MYWAYRETIREMENT LRG CAP GRW FD CL R GREAT GRAY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $61K | 0.7% |
| MYWAYRETIREMENT LRG CAP VAL FD CL R GREAT GRAY · EIN 38-7264527 / PN 000 | Common Collective Trust | — | $51K | $61K | 0.7% |
| MyWay Retirement Bal Fd CL R Common Collective Trust | — | — | $30K | $34K | 0.4% |
| MYWAYRETIREMENT BALANCED FD CL R GREAT GRAY · EIN 38-4139866 / PN 000 | Common Collective Trust | — | — | $34K | 0.4% |
| MYWAYRETIREMENT INDEX R GREAT GRAY · EIN 38-4065298 / PN 000 | Common Collective Trust | — | $26K | $26K | 0.3% |
| MyWay Retirement Index 2035R Common Collective Trust | — | — | $15K | $21K | 0.2% |
| MYWAYRETIREMENT INDEX 2035 R GREAT GRAY · EIN 38-4065300 / PN 000 | Common Collective Trust | — | — | $21K | 0.2% |
| MyWayRetirement Cor Bd Fd CLR Common Collective Trust | — | — | $16K | $16K | 0.2% |
| MYWAYRETIREMENT CORE BND FD CL R GREAT GRAY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $16K | 0.2% |
| MyWay Retirement Index 2055R Common Collective Trust | — | — | $12K | $15K | 0.2% |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY · EIN 38-4065302 / PN 000 | Common Collective Trust | — | — | $15K | 0.2% |
| MYWAYRETIREMENT INDEX 2040 R GREAT GRAY · EIN 38-4065295 / PN 000 | Common Collective Trust | — | $3K | $3K | <0.1% |
| MyWay Retirement Index 2045R Common Collective Trust | — | — | $2K | $2K | <0.1% |
| MYWAYRETIREMENT INDEX 2045 R GREAT GRAY · EIN 38-4065301 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY · EIN 48-4065307 / PN 000 | Common Collective Trust | — | $1K | $2K | <0.1% |
| MYWAYRETIREMENT INDEX 2060 R GREAT GRAY · EIN 38-4065297 / PN 000 | Common Collective Trust | — | — | $650 | <0.1% |
| MYWAYRETIREMENT INDEX 2065 R GREAT GRAY · EIN 38-4139859 / PN 000 | Common Collective Trust | — | — | $340 | <0.1% |
| MYWAYRETIREMENT MULTISECT BOND FD R GREAT GRAY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $44 | <0.1% |
| MYWAYRETIREMENT GLBL BOND FD CL R GREAT GRAY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $2 | <0.1% |
| MYWAYRETIREMENT REAL EST FD CL R GREAT GRAY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $1 | <0.1% |
| BLACKROCK MIDCAP EQITY IDX FD CL I GREAT GRAY · EIN 20-3802327 / PN 000 | Common Collective Trust | — | — | $1 | <0.1% |
| MYWAYRETIREMENT INDEX 2025 R GREAT GRAY · EIN 38-4065299 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT COMMODITIES FD CL R GREAT GRAY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $0 | <0.1% |
