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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $3K | — |
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | BROKER/ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM LARGE CAP GROWTH GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $1.6M | 13.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODBURY FINANCIAL SERVICES | 41-0944586 | CYPRESS, CA | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAGEN, KURTH, PERMAN & CO., PS | — | SEATTLE, WA | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERGREEN RETIREMENT PLAN CONSULTIN | 45-3480687 | MUKILTEO, WA | THIRD-PARTY ADMINISTRATO | $13K | — |
| VANGUARD TARGET RETIREMENT 2020 INV GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $1.2M | 10.9% |
| VANGUARD TARGET RETIREMENT 2040 INV GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $1.1M | 10.1% |
| VANGUARD TARGET RETIREMENT 2030 INV GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $1.1M | 9.3% |
| JPMORGAN US RESEARCH ENHANCED EQUIT GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $740K | 6.5% |
| VANGUARD TARGET RETIREMENT 2060 INV GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $604K | 5.3% |
| VANGUARD TARGET RETIREMENT 2055 INV GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $469K | 4.1% |
| VICTORY SYCAMORE ESTABLISHED VALUE GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $404K | 3.6% |
| VANGUARD GROWTH INDEX ADM GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $389K | 3.4% |
| AMERICAN FUNDS CAPITAL WORLD G/I R6 GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $372K | 3.3% |
| VANGUARD TARGET RETIREMENT 2045 INV GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $323K | 2.8% |
| VANGUARD TARGET RETIREMENT 2035 INV GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $291K | 2.6% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $281K | 2.5% |
| NUVEEN INTL EQUITY INDEX GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $259K | 2.3% |
| VANGUARD MID CAP INDEX FUND - ADMIR GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $228K | 2.0% |
| VANGUARD TARGET RETIREMENT 2050 INV GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $218K | 1.9% |
| MFS TECHNOLOGY R6 GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $214K | 1.9% |
| Key Guaranteed Portfolio Fund, at 1.41% Guaranteed portfolio fund n/a | — | — | — | $207K | 1.8% |
| JANUS HENDERSON TRITON N GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $189K | 1.7% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $153K | 1.3% |
| VANGUARD 500 INDEX ADMIRAL GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $130K | 1.1% |
| AMERICAN FUNDS NEW WORLD R6 GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $116K | 1.0% |
| FEDERATED HERMES INSTL HIGH YIELD B GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $101K | 0.9% |
| VOYA INTERMEDIATE BOND I GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $97K | 0.9% |
| VANGUARD VALUE INDEX ADM GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $93K | 0.8% |
| PUTNAM MORTGAGE SECURITIES R6 GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $92K | 0.8% |
| T. ROWE PRICE REAL ESTATE GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $85K | 0.7% |
| VANGUARD SMALL CAP INDEX ADM GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $70K | 0.6% |
| INVESCO INTERNATIONAL BOND R6 GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $51K | 0.5% |
| VANGUARD TARGET RETIREMENT 2025 INV GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $48K | 0.4% |
| VANGUARD TARGET RETIREMENT INCOME I GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $32K | 0.3% |
| FIDELITY ADVISOR ENERGY I GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $31K | 0.3% |
| FIDELITY ADVISOR CONSUMER STAPLES GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $21K | 0.2% |
| VICTORY TRIVALENT INT'L SMALL-CAP R GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $17K | 0.1% |
| COLUMBIA DIVIDEND OPPORTUNITY GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $15K | 0.1% |
| Participant loans 5.25% - 10.50% -0- | Participant loans | — | — | $14K | 0.1% |
| FIDELITY ADVISOR CONSUMER DISCRET I GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $7K | <0.1% |
| NICHOLAS II I GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| VANECK GLOBAL HARD ASSETS GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| COLUMBIA STRATEGIC INCOME ADV GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| EATON VANCE FLOATING RATE A GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $296 | <0.1% |