Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. COMP OF AMER. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $54K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MYWAYRETIREMENT LARGE CAP GROWTH CL GREAT GRAY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $3.1M | 12.8% | |
| BLACKROCK EQUITY INDEX I GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.9M | 11.9% | |
| MYWAYRETIREMENT INDEX 2040 R GREAT GRAY · EIN 38-4065295 / PN 000 | Common Collective Trust | — | — | $2.5M | 10.3% | |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY · EIN 38-4065307 / PN 000 | Common Collective Trust | — | — | $2.2M | 9.0% | |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY · EIN 38-4065298 / PN 000 | Common Collective Trust | — | — | $1.5M | 6.2% | |
| MYWAYRETIREMENT BALANCED FUND CL R GREAT GRAY · EIN 38-4139866 / PN 000 | Common Collective Trust | — | — | $1.5M | 6.0% | |
| Fixed annuities * Empower Annuity Insurance Company Key guaranteed portfolio fund | Other securities | — | — | $1.2M | 4.8% | |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY · EIN 38-4065302 / PN 000 | Common Collective Trust | — | — | $1.1M | 4.7% | |
| MYWAYRETIREMENT INDEX 2030 R GREAT GRAY · EIN 38-4065294 / PN 000 | Common Collective Trust | — | — | $1.1M | 4.6% | |
| MYWAYRETIREMENT INDEX 2035 R GREAT GRAY · EIN 38-4065300 / PN 000 | Common Collective Trust | — | — | $1.0M | 4.1% | |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $930K | 3.8% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $834K | 3.4% | |
| MYWAYRETIREMENT INDEX 2045 R GREAT GRAY · EIN 38-4065301 / PN 000 | Common Collective Trust | — | — | $678K | 2.8% | |
| MYWAYRETIREMENT CORE BOND FUND CL R GREAT GRAY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $464K | 1.9% | |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 000 | Common Collective Trust | — | — | $424K | 1.7% | |
| MYWAYRETIREMENT INTL GROWTH R GREAT GRAY · EIN 38-4139868 / PN 000 | Common Collective Trust | — | — | $362K | 1.5% | |
| MYWAYRETIREMENT MULTI-SECTOR BOND F GREAT GRAY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $328K | 1.3% | |
| MYWAYRETIREMENT MID CAP VALUE FUND GREAT GRAY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $319K | 1.3% | |
| MYWAYRETIREMENT INTL VALUE CL RJ GREAT GRAY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $267K | 1.1% | |
| MYWAYRETIREMENT INDEX 2060 R GREAT GRAY · EIN 38-4065297 / PN 000 | Common Collective Trust | — | — | $245K | 1.0% | |
| BLACKROCK U.S. DEBT INDEX I GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $206K | 0.8% | |
| MYWAYRETIREMENT SMALL CAP GROWTH CL GREAT GRAY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $181K | 0.7% | |
| BLACKROCK U.S. TIPS INDEX I GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $126K | 0.5% | |
| MYWAYRETIREMENT LARGE CAP VALUE CL GREAT GRAY · EIN 38-7264527 / PN 000 | Common Collective Trust | — | — | $93K | 0.4% | |
| MYWAYRETIREMENT COMMODITIES FUND CL GREAT GRAY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $78K | 0.3% | |
| MYWAYRETIREMENT INDEX 2065 R GREAT GRAY · EIN 38-4139859 / PN 000 | Common Collective Trust | — | — | $67K | 0.3% | |
| MYWAYRETIREMENT REAL ESTATE FUND CL GREAT GRAY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $41K | 0.2% | |
| MYWAYRETIREMENT MID CAP GROWTH FUND GREAT GRAY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $27K | 0.1% | |
| MYWAYRETIREMENT SMALL CAP VALUE CL GREAT GRAY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $9K | <0.1% | |
| MYWAYRETIREMENT GLOBAL BOND FUND CL GREAT GRAY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $3K | <0.1% | |
| MYWAYRETIREMENT EMERGING MARKETS CL GREAT GRAY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $884 | <0.1% | |
| MYWAYRETIREMENT INDEX 2025 R GREAT GRAY · EIN 38-4065299 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| RAYMOND JAMES FINANCIAL SERVICES |
| — |
| ST PETERSBURG, FL |
| INVESTMENT ADVISOR |
| $75K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDALL & HURLEY, INC. | — | LIBERTY LAKE, WA | CONTRACT ADMIN | $4K | — |
