This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONTEREY FINANCIAL PARTNERS INC | — | ATLANTA, GA | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| DELAWARE EMERGING MARKETS INSTL GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENT 2035 INV GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| BLACKROCK HEALTH SCIENCE OPPS INST GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | DRESHER, PA | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| MFS UTILITIES FUND R4 GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 |
Pooled Separate Account |
| $0 |
| — |
| INVESCO GOLD & SPECIAL MINERALS Y GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| COLUMBIA SELIGMAN COMM & INFORMATIO GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD REIT INDEX ADM GREAT-WEST LIFE & ANNUITY INS CO0 · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD SMALL CAP INDEX ADM GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD INTERNATIONAL VALUE PORTFO GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| VICTORY SYCAMORE ESTABLISHED VALUE GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| MFS VALUE R3 GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD 500 INDEX ADMIRAL GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD GROWTH INDEX ADM GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD WINDSOR II GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| AB GLOBAL BOND I GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| BLACKROCK HIGH YIELD BOND INSTL GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| DOUBLELINE TOTAL RETURN BOND I GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| LORD ABBETT SHORT DURATION INCOME R GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| MFS EMERGING MARKETS DEBT R3 GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| KEY GUARANTEED PORTFOLIO FUND GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENT 2020 INV GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENT 2025 INV GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENT 2030 INV GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| BARON INTERNATIONAL GROWTH R6 GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENT 2040 INV GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENT 2045 INV GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENT 2050 INV GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENT 2055 INV GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENT 2060 INV GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
| JANUS HENDERSON ENTERPRISE T GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 000 | Pooled Separate Account | $0 | — |
