Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | — | MINNEAPOLIS, MN | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great West Life Ins & Annuity Co Fidelity Total Market Index Inv | — | — | $577K | $962K | 11.5% | |
| Great West Life Ins & Annuity Co T. Rowe Price 2030 Adv | — | — | $913K | $910K | 10.9% | |
| Great West Life Ins & Annuity Co Key Guaranteed Portfolio Fund Int 1.45 |
| Direct comp |
|---|
| Indirect comp |
|---|
| ASSOCIATED PENSION CONSULTANTS, INC | 11-3271022 | MELVILLE, NY | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| — |
| $795K |
| $863K |
| 10.3% |
| T. Rowe Price T. Rowe Price 2030 Adv | — | — | — | $770K | 9.2% |
| Great West Life Ins & Annuity Co Fidelity Contrafund | — | — | $467K | $733K | 8.7% |
| * Great West Key Guaranteed Portfolio Fund | Insurance Contracts | — | — | $617K | 7.3% |
| Fidelity Total Market Index | — | — | — | $573K | 6.8% |
| Fidelity Contrafund | — | — | — | $538K | 6.4% |
| Great West Life Ins & Annuity Co JPMorgan Mid Cap Growth I | — | — | $367K | $485K | 5.8% |
| Fidelity OTC | — | — | — | $472K | 5.6% |
| Great West Life Ins & Annuity Co Fidelity OTC | — | — | $321K | $470K | 5.6% |
| T. Rowe Price T. Rowe Price 2050 Adv | — | — | — | $435K | 5.2% |
| T. Rowe Price T. Rowe Price 2045 Adv | — | — | — | $378K | 4.5% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $363K | 4.3% |
| Great West Life Ins & Annuity Co T. Rowe Price 2050 Adv | — | — | $310K | $361K | 4.3% |
| JP Morgan JP Morgan Mid Cap Growth I | — | — | — | $355K | 4.2% |
| Great West Life Ins & Annuity Co T. Rowe Price 2025 Adv | — | — | $345K | $332K | 4.0% |
| Great West Life Ins & Annuity Co Vanguard Mid Cap Index Fund-Admiral | — | — | $196K | $320K | 3.8% |
| Great West Life Ins & Annuity Co T. Rowe Price 2020 Adv | — | — | $340K | $314K | 3.7% |
| Great West Life Ins & Annuity Co T. Rowe Price 2045 Adv | — | — | $264K | $304K | 3.6% |
| Victory Sycamore Victory Sycamore Established Value A | — | — | — | $287K | 3.4% |
| Natixis Funds Loomis Sayles Core Plus Bond A | — | — | — | $232K | 2.8% |
| T. Rowe Price T. Rowe Price 2025 Adv | — | — | — | $231K | 2.8% |
| Great West Life Ins & Annuity Co Vanguard Small Cap Index Adm | — | — | $169K | $221K | 2.6% |
| Great West Life Ins & Annuity Co Victory Sycamore Established Value A | — | — | $182K | $206K | 2.5% |
| Great West Life Ins & Annuity Co American Funds EuroPacific Gr R4 | — | — | $212K | $197K | 2.3% |
| T. Rowe Price T. Rowe Price 2020 Adv | — | — | — | $196K | 2.3% |
| T. Rowe Price T. Rowe Price 2035 Adv | — | — | — | $195K | 2.3% |
| Invesco Oppenheimer Int'L Growth Y | — | — | — | $190K | 2.3% |
| Great West Life Ins & Annuity Co Oakmark Equity & Income I | — | — | $162K | $182K | 2.2% |
| T. Rowe Price T. Rowe Price 2055 Adv | — | — | — | $181K | 2.2% |
| Vanguard Short-Term Federal Inv | — | — | — | $173K | 2.1% |
| Great West Life Ins & Annuity Co T. Rowe Price 2040 Adv | — | — | $146K | $171K | 2.0% |
| Vanguard Inflation-Protected Secs Inv | — | — | — | $162K | 1.9% |
| T. Rowe Price T. Rowe Price 2040 Adv | — | — | — | $159K | 1.9% |
| Great West Life Ins & Annuity Co Loomis Sayles Core Plus Bond A | — | — | $174K | $157K | 1.9% |
| American Funds American Funds Europacific Growth R4 | — | — | — | $154K | 1.8% |
| Great West Life Ins & Annuity Co PGIM US Real Estate R6 | — | — | $137K | $148K | 1.8% |
| Great West Life Ins & Annuity Co T. Rowe Price 2035 Adv | — | — | $140K | $145K | 1.7% |
| Oakmark Equity & Income Investor | — | — | — | $145K | 1.7% |
| PGIM US Real Estate R6 | — | — | — | $143K | 1.7% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $137K | 1.6% |
| Great West Life Ins & Annuity Co T. Rowe Price 2055 Adv | — | — | $113K | $131K | 1.6% |
| Great West Life Ins & Annuity Co Invesco Oppenheimer Int'l Growth Y | — | — | $129K | $114K | 1.4% |
| AMG Funds AMG Yacktman I | — | — | — | $107K | 1.3% |
| BlackRock Global Allocation Instl | — | — | — | $106K | 1.3% |
| Great West Life Ins & Annuity Co BlackRock Global Allocation Instl | — | — | $108K | $102K | 1.2% |
| Great West Life Ins & Annuity Co Vanguard Inflation-Protection Secs Inv | — | — | $103K | $94K | 1.1% |
| Registered Investment Companies AllianceBernstein Small Cap Growth I | — | — | — | $90K | 1.1% |
| Great West Life Ins & Annuity Co AMG Yacktman Service | — | — | $89K | $88K | 1.1% |
| Great West Life Ins & Annuity Co Vanguard Small Cap Growth Index-Adm | — | — | $73K | $88K | 1.0% |
| Vanguard Small Cap Index Adm | — | — | — | $84K | 1.0% |
| Great West Life Ins & Annuity Co Vanguard Short-Term Federal Inv | — | — | $75K | $73K | 0.9% |
| T. Rowe Price T. Rowe Price 2015 Adv | — | — | — | $69K | 0.8% |
| Great West Life Ins & Annuity Co T. Rowe Price 2060 Adv | — | — | $47K | $52K | 0.6% |
| Great West Life Ins & Annuity Co Franklin Small Cap Growth R6 | — | — | $43K | $48K | 0.6% |
| Great West Life Ins & Annuity Co T. Rowe Price 2015 Adv | — | — | $50K | $45K | 0.5% |
| Franklin Templeton Investments Franklin Gold And Precious Metals R6 | — | — | — | $42K | 0.5% |
| Great West Life Ins & Annuity Co Franklin Gold and Precious Metals R6 | — | — | $37K | $36K | 0.4% |
| Franklin Templeton Investments Franklin Small Cap Growth R6 | — | — | — | $33K | 0.4% |
| Great West Life Ins & Annuity Co Federated Hermes MDT Sm Cap Grw Ins | — | — | $21K | $26K | 0.3% |
| T. Rowe Price T. Rowe Price 2060 Adv | — | — | — | $20K | 0.2% |
| October 2024 | — | — | — | $14K | 0.2% |
| Great West Life Ins & Annuity Co AB Small Cap Growth I | — | — | $10K | $12K | 0.1% |
| Federated Hermes Mdt Small Cap Growth Instl | — | — | — | $9K | 0.1% |
