Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $359K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $66K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT WEST LIFE & ANNUITY INSURANCE SEPARATE ACCOUNT 401 · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $123.9M | 93.6% | |
| iShares S&P 500 Index I Fund Registered Investment Company | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EJREYNOLDS, INC. | 59-2265857 | PEMBROKE PINES, FL | CONTRACT ADMIN | $94K | — |
| — |
| — |
| $25.6M |
| 19.4% |
| Schwab US Large-Cap Value Index Fund Registered Investment Company | — | — | — | $10.0M | 7.5% |
| Pioneer Fundamental Growth Fund Registered Investment Company | — | — | — | $9.9M | 7.5% |
| Western Asset Core Plus Bond Fund Registered Investment Company | — | — | — | $8.6M | 6.5% |
| iShares MSCI EAFE International Index Fund Registered Investment Company | — | — | — | $8.5M | 6.4% |
| American Funds New World Fund Registered Investment Company | — | — | — | $7.7M | 5.8% |
| MFS International Growth Fund Registered Investment Company | — | — | — | $6.4M | 4.8% |
| Templeton Foreign Fund Registered Investment Company | — | — | — | $6.0M | 4.5% |
| Columbia Mid Cap Index Fund Registered Investment Company | — | — | — | $5.3M | 4.0% |
| Victory Sycamore Established Value Fund Registered Investment Company | — | — | — | $4.9M | 3.7% |
| Columbia Small Cap Index Fund Registered Investment Company | — | — | — | $4.0M | 3.0% |
| Nuveen Small Cal Value Fund Registered Investment Company | — | — | — | $4.0M | 3.0% |
| Janus Henderson Enterprise Fund Registered Investment Company | — | — | — | $3.9M | 3.0% |
| PIMCO Commodity Real Return Strategy Fund Registered Investment Company | — | — | — | $3.8M | 2.8% |
| Nuveen Real Estate Securities Fund Registered Investment Company | — | — | — | $3.2M | 2.4% |
| Aberdeen US Small Cap Equity Fund Registered Investment Company | — | — | — | $2.7M | 2.1% |
| Goldman Sachs Global Income Fund Registered Investment Company | — | — | — | $2.3M | 1.7% |
| Blackrock High Yield Bond Fund Registered Investment Company | — | — | — | $2.3M | 1.7% |
| Key Guaranteed Portfolio Fund Insurance Fund | — | — | — | $2.2M | 1.7% |
| PIMCO Real Return Fund Registered Investment Company | — | — | — | $1.7M | 1.3% |
| Prudential Global Real Estate Fund Registered Investment Company | — | — | — | $993K | 0.7% |
| PIMCO Income Fund Registered Investment Company | — | — | — | $971K | 0.7% |
| American Funds The Bond Fund Registered Investment Company | — | — | — | $766K | 0.6% |
| Blackrock Liquidity T-Fund Premier Registered Investment Company | — | — | — | $216K | 0.2% |
| Invesco International Bond Fund Registered Investment Company | — | — | — | $83K | <0.1% |
