Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | 84-0467907 | — | NONE | $45K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | NONE | $38K | — |
| THE PENSION CENTER OF FLORIDA, INC. | — | PENSACOLA, FL | NONE | $16K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD, CO | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great-West Life & Annuity Insurance Company iShares S&P 500 Index K | — | — | — | $3.0M | 11.7% | |
| Great-West Life & Annuity Insurance Company Loomis Sayles Investment Grade Bond N | — | — | — | $2.1M | 8.3% |
| Great-West Life & Annuity Insurance Company American Funds New Economy R6 | — | — | — | $2.1M | 8.1% |
| Great-West Life & Annuity Insurance Company iShares MSCI Eafe International Index | — | — | — | $1.8M | 7.1% |
| Unallocated Contracts | Insurance Contracts | — | — | $1.6M | 6.3% |
| Great-West Life & Annuity Insurance Company Nuveen Large-Cap Value Indx R6 | — | — | — | $1.5M | 6.1% |
| Great-West Life & Annuity Insurance Company iShares Russell Mid-Cap Index K | — | — | — | $1.2M | 4.7% |
| Great-West Life & Annuity Insurance Company PIMCO StocksPLUS Intl (USD-Hedged) | — | — | — | $1.2M | 4.6% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2055 | — | — | — | $1.1M | 4.5% |
| Great-West Life & Annuity Insurance Company Seafarer Overseas Gr and Income Instl | — | — | — | $819K | 3.2% |
| Great-West Life & Annuity Insurance Company Jhancock Disciplined Value Mid-Cap R6 | — | — | — | $720K | 2.8% |
| Great-West Life & Annuity Insurance Company iShares Russell 2000 Small-Cap Index K | — | — | — | $653K | 2.6% |
| Great-West Life & Annuity Insurance Company BlackRock High Yield Bond Portfolio K | — | — | — | $618K | 2.4% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2045 | — | — | — | $576K | 2.3% |
| Great-West Life & Annuity Insurance Company Columbia Contrarian Core Instl 3 | — | — | — | $555K | 2.2% |
| Great-West Life & Annuity Insurance Company Columbia Small Cap Index Instl 3 | — | — | — | $535K | 2.1% |
| Great-West Life & Annuity Insurance Company Nuveen Large-Cap Growth Indx R6 | — | — | — | $496K | 1.9% |
| Participant loans 4.25-9.95% interest rate | Participant loans | — | — | $478K | 1.9% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2040 | — | — | — | $462K | 1.8% |
| Great-West Life & Annuity Insurance Company iShares U.S. Aggregate Bond Index K | — | — | — | $457K | 1.8% |
| Great-West Life & Annuity Insurance Company Goldman Sachs Mid Cap Growth R6 | — | — | — | $432K | 1.7% |
| Great-West Life & Annuity Insurance Company PIMCO Real Return Instl | — | — | — | $432K | 1.7% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2035 | — | — | — | $420K | 1.6% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2030 | — | — | — | $416K | 1.6% |
| Great-West Life & Annuity Insurance Company Cohen & Steers Real Estate Securities Z | — | — | — | $367K | 1.4% |
| Great-West Life & Annuity Insurance Company Neuberger Berman Genesis R6 | — | — | — | $327K | 1.3% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2060 | — | — | — | $272K | 1.1% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2050 | — | — | — | $258K | 1.0% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index Retirement | — | — | — | $199K | 0.8% |
| Great-West Life & Annuity Insurance Company American Funds Washington Mutual R6 | — | — | — | $146K | 0.6% |
| Great-West Life & Annuity Insurance Company Nuveen Strategic Income R6 | — | — | — | $108K | 0.4% |
| Great-West Life & Annuity Insurance Company Goldman Sachs GQG Ptnrs Intl Opps Instl | — | — | — | $91K | 0.4% |
| Great-West Life & Annuity Insurance Company Putnam Mortgage Securities R6 | — | — | — | $42K | 0.2% |
| Great-West Life & Annuity Insurance Company American Funds American Mutual R6 | — | — | — | $28K | 0.1% |
