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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD, CO | INVESTMENT MANAGEMENT | $15K | — |
| 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 | — | — | $8.4M | 92.7% | |
| Ishares S&P 500 Index Registered Investment Company | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EJREYNOLDS, INC. | 59-2265857 | PEMBROKE PINES, FL | CONTRACT ADMINISTRATOR | $3K | — |
| — |
| — |
| $1.9M |
| 21.1% |
| Ishares MSCI EAFE Inernational Index Registered Investment Company | — | — | — | $1.4M | 14.9% |
| American Funds New World Fund R3 Registered Investment Company | — | — | — | $902K | 9.9% |
| American Funds Bond Fund of America Registered Investment Company | — | — | — | $791K | 8.7% |
| Pioneer Fundamental Growth Registered Investment Company | — | — | — | $561K | 6.2% |
| Columbia Select Large Cap Value Fund Registered Investment Company | — | — | — | $463K | 5.1% |
| Columbia Mid Cap Index Registered Investment Company | — | — | — | $394K | 4.3% |
| Columbia Small Cap Index Registered Investment Company | — | — | — | $339K | 3.7% |
| Fixed Account - Series Class III Insurance Fund | — | — | — | $229K | 2.5% |
| Janus Henderson Enterprise Fund Registered Investment Company | — | — | — | $218K | 2.4% |
| Victory Sycamore Established Value Registered Investment Company | — | — | — | $212K | 2.3% |
| Nuveen Real Estate Securities Registered Investment Company | — | — | — | $202K | 2.2% |
| MFS International Growth Registered Investment Company | — | — | — | $166K | 1.8% |
| PIMCO Real Return Registered Investment Company | — | — | — | $154K | 1.7% |
| Nuveen Small Cap Value Registered Investment Company | — | — | — | $154K | 1.7% |
| BlackRock High Yield Bond Registered Investment Company | — | — | — | $152K | 1.7% |
| Aberdeen US Small Cap Equity Registered Investment Company | — | — | — | $146K | 1.6% |
| PIMCO Income Registered Investment Company | — | — | — | $62K | 0.7% |
| PIMCO Commodity Real Retirement Strategy Registered Investment Company | — | — | — | $49K | 0.5% |
| Invesco International Bond Fund Registered Investment Company | — | — | — | $12K | 0.1% |
| Templeton Foreign Registered Investment Company | — | — | — | $10K | 0.1% |
| PGIM Global Real Estate Registered Investment Company | — | — | — | $3K | <0.1% |
| Goldman Sachs Global Core Fixed Income Registered Investment Company | — | — | — | $1K | <0.1% |
