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 | $153K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $60K | — |
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 | — | — | $5.2M | 20.3% |
| Empower MyWayRetirement Idx Rtrmnt Fd | — | — | — | $3.0M | 11.7% |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $3.0M | 11.7% |
| MYWAYRETIREMENT INDEX 2045 R GREAT GRAY · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $2.2M | 8.6% |
| Empower Guaranteed Interest Account | — | — | — | $2.0M | 7.8% |
| MYWAYRETIREMENT INDEX 2035 R GREAT GRAY · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $1.9M | 7.3% |
| Empower MyWayRetire Lrg Cap Grwth CIT | — | — | — | $1.4M | 5.5% |
| MYWAYRETIREMENT LARGE CAP GROWTH FD GREAT GRAY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $1.4M | 5.5% |
| MYWAYRETIREMENT INDEX 2040 R GREAT GRAY · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $1.2M | 4.6% |
| MYWAYRETIREMENT SMALL CAP GROWTH FD GREAT GRAY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $909K | 3.5% |
| BLACKROCK MID CAP EQUITY INDEX FD C GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $794K | 3.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $653K | 2.5% |
| MYWAYRETIREMENT INDEX 2030 R GREAT GRAY · EIN 38-4065294 / PN 379 | Common Collective Trust | — | — | $630K | 2.4% |
| MYWAYRETIREMENT CORE BOND FUND CL R GREAT GRAY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $550K | 2.1% |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY · EIN 38-4065307 / PN 000 | Common Collective Trust | — | — | $502K | 1.9% |
| MYWAYRETIREMENT INDEX 2060 R GREAT GRAY · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $491K | 1.9% |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $452K | 1.8% |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $433K | 1.7% |
| MYWAYRETIREMENT MID CAP VALUE FUND GREAT GRAY · EIN 39-7264528 / PN 691 | Common Collective Trust | — | — | $419K | 1.6% |
| Empower MyWayRetire Internl Growth CIT | — | — | — | $387K | 1.5% |
| MYWAYRETIREMENT INTERNATIONAL GRWTH GREAT GRAY · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $387K | 1.5% |
| MYWAYRETIREMENT MID CAP GROWTH FUND GREAT GRAY · EIN 38-7264527 / PN 648 | Common Collective Trust | — | — | $343K | 1.3% |
| MYWAYRETIREMENT LARGE CAP VALUE FD GREAT GRAY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $319K | 1.2% |
| BLACKROCK U.S. TIPS INDEX 1 BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $164K | 0.6% |
| MYWAYRETIREMENT REAL ESTATE FUND CL GREAT GRAY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $150K | 0.6% |
| MYWAYRETIREMENT INDEX 2065 FUND CL GREAT GRAY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $141K | 0.5% |
| MYWAYRETIREMENT MULTISECTOR BOND FD GREAT GRAY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $130K | 0.5% |
| Empower MyWayRetire MultiSector Bd CIT | — | — | — | $130K | 0.5% |
| MYWAYRETIREMENT SMALL CAP VALUE FD GREAT GRAY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $113K | 0.4% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $111K | 0.4% |
| Columbia Overseas Value CIT | — | — | — | $76K | 0.3% |
| MYWAYRETIREMENT INTL VALUE FUND CL COLUMBIA FUNDS SERVICES, INC. · EIN 38-4139869 / PN 589 | Common Collective Trust | — | — | $76K | 0.3% |
| Empower MyWayRetire Emerg Markets CIT | — | — | — | $64K | 0.2% |
| MYWAYRETIREMENT EMERGING MARKETS FD GREAT GRAY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $64K | 0.2% |
| MYWAYRETIREMENT BALANCED FUND CL R GREAT GRAY · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $28K | 0.1% |
| MYWAYRETIREMENT COMMODITIES FUND CL GREAT GRAY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $27K | 0.1% |
| MYWAYRETIREMENT GLOBAL BOND FUND CL GREAT GRAY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $12K | <0.1% |
| MYWAYRETIREMENT INDEX 2025 R GREAT GRAY · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
