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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 INDEX 2035 R GREAT GRAY · EIN 38-4065300 / PN 384 | Common Collective Trust | — | $317K | $4.9M | 22.5% | |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | $290K | $3.9M | 17.7% | |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | $4K | $3.6M | 16.3% | |
| MYWAYRETIREMENT INDEX 2045 R GREAT GRAY · EIN 38-4065301 / PN 385 | Common Collective Trust | — | $81K | $1.4M | 6.3% | |
| MYWAYRETIREMENT LARGE CAP GROWTH FD GREAT GRAY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | $85K | $1.3M | 5.8% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | $48K | $1.0M | 4.8% | |
| MYWAYRETIREMENT CORE BOND FUND CL R GREAT GRAY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | $89K | $854K | 3.9% | |
| MYWAYRETIREMENT INDEX 2030 R GREAT GRAY · EIN 38-4065294 / PN 378 | Common Collective Trust | — | $52K | $758K | 3.5% | |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY · EIN 38-4065302 / PN 386 | Common Collective Trust | — | $26K | $460K | 2.1% | |
| MYWAYRETIREMENT INTERNATIONAL GROWT GREAT GRAY · EIN 38-4139868 / PN 646 | Common Collective Trust | — | $44K | $452K | 2.1% | |
| MYWAYRETIREMENT INDEX 2065 R GREAT GRAY · EIN 38-4139859 / PN 636 | Common Collective Trust | — | $29K | $376K | 1.7% | |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | $1K | $366K | 1.7% | |
| Group fixed deferred annuity contract Key Guaranteed Portfolio Fund* - | Common Stock | — | — | $334K | 1.5% | |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | $2K | $287K | 1.3% | |
| MYWAYRETIREMENT SMALL CAP GROWTH FD GREAT GRAY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | $25K | $256K | 1.2% | |
| Empower T. Rowe Price Mid Cap Gr Inst | Mutual Funds | — | $48K | $255K | 1.2% | |
| MYWAYRETIREMENT INDEX 2040 R GREAT GRAY · EIN 38-4065295 / PN 379 | Common Collective Trust | — | $15K | $241K | 1.1% | |
| MYWAYRETIREMENT SMALL CAP VALUE FD GREAT GRAY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | $21K | $238K | 1.1% | |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY · EIN 38-4065307 / PN 391 | Common Collective Trust | — | $12K | $203K | 0.9% | |
| MYWAYRETIREMENT MID CAP VALUE FUND GREAT GRAY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | $17K | $199K | 0.9% | |
| Self-Directed Brokerage - | OTHER | — | — | $167K | 0.8% | |
| Notes receivable from participants * Interest at 5.25% to 10.50%; maturing from 2025 through 2033 - | Bonds / Notes | — | — | $120K | 0.5% | |
| MYWAYRETIREMENT INDEX 2060 R GREAT GRAY · EIN 38-4065297 / PN 381 | Common Collective Trust | — | $6K | $115K | 0.5% | |
| MYWAYRETIREMENT REAL ESTATE FUND CL GREAT GRAY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | $5K | $54K | 0.2% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $34K | 0.2% | |
| MYWAYRETIREMENT EMERGING MARKETS FD GREAT GRAY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | $4K | $31K | 0.1% | |
| MYWAYRETIREMENT BALANCED FUND CL R GREAT GRAY · EIN 38-4139866 / PN 644 | Common Collective Trust | — | $3K | $31K | 0.1% | |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | $1K | $15K | <0.1% | |
| MYWAYRETIREMENT GLOBAL BOND FUND CL GREAT GRAY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $7K | <0.1% | |
| MYWAYRETIREMENT MULTI-SECTOR BOND F GREAT GRAY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $6K | <0.1% | |
| MYWAYRETIREMENT INDEX 2025 R GREAT GRAY · EIN 38-4065299 / PN 383 | 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.
