Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT WEST LIFE ANNUITY INSURANCE | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $14K | — |
| EMPOWER FINANCIAL SERVICES INC. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | COLUMBUS, OH | INVESTMENT ADVISOR | $11K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TWC Core Fixed Income N Fund | Mutual Funds |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP CONSULTING LLC | — | WALNUT CREEK, CA | INVESTMENT PROVIDER | $8K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| — |
| — |
| $1.0M |
| 13.8% |
| iShares S&P 500 Index K Fund | — | — | — | $972K | 12.9% |
| Self-Directed * Empower Self-Directed Investment Fund | — | — | — | $597K | 7.9% |
| iShares MSCI Institutional Index K Fund | — | — | — | $535K | 7.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $497K | 6.6% |
| Columbia Dividend Income A Fund | — | — | — | $496K | 6.6% |
| Blackrock Inflation Protected Bond Inv A Fund | — | — | — | $467K | 6.2% |
| Virtus Vontobel Foreign Opportunities A Fund | — | — | — | $424K | 5.6% |
| * Great-West Life Key Guranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $340K | 4.5% |
| iShares Russell Mid Cap Index K Fund | — | — | — | $306K | 4.1% |
| AB Large Capital Growth A Fund | — | — | — | $289K | 3.8% |
| iShares Russell 2000 Small Cap Growth A Fund | — | — | — | $284K | 3.8% |
| Eaton Vance Atlanta Cap Fund | — | — | — | $271K | 3.6% |
| Principal High Yield A Fund | — | — | — | $227K | 3.0% |
| Virtus Kar Small Cap Growth A Fund | — | — | — | $212K | 2.8% |
| American New World Fund R4 Fund | — | — | — | $119K | 1.6% |
| Janus Henderson Small Cap Value A Fund | — | — | — | $114K | 1.5% |
| Wells Fargo Special Mid Cap Value A Fund | — | — | — | $103K | 1.4% |
| Principal Real Estate Securities A Fund | — | — | — | $99K | 1.3% |
| Loomis Sayles Global Allocation A Fund | — | — | — | $57K | 0.8% |
| through November 2025 | — | — | — | $30K | 0.4% |
| Vaneck CM Commodity Index A Fund | — | — | — | $20K | 0.3% |
| Neuberger Berman Strategic Income A Fund | — | — | — | $13K | 0.2% |
| Voya GNMA Income A Fund | — | — | — | $8K | 0.1% |
