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 AM | 84-0467907 | — | NONE | $201K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | NONE | $141K | — |
| THE PENSION CENTER OF FLORIDA, INC. | — | PENSACOLA, FL | NONE | $45K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index Retirement | — | — | — | $13.1M | 14.1% | |
| Great-West Life & Annuity Insurance Company iShares S&P 500 Index K | — | — | — | $8.9M | 9.6% |
| Great-West Life & Annuity Insurance Company Nuveen Large-Cap Growth Idx R6 | — | — | — | $6.0M | 6.5% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2030 | — | — | — | $5.8M | 6.2% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2040 | — | — | — | $5.6M | 6.0% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2035 | — | — | — | $5.0M | 5.3% |
| Great-West Life & Annuity Insurance Company Ishares MSCI Eafe International Index | — | — | — | $3.8M | 4.1% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2045 | — | — | — | $3.6M | 3.9% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2050 | — | — | — | $3.4M | 3.6% |
| Great-West Life & Annuity Insurance Company iShares Russell Mid-Cap Index K | — | — | — | $2.9M | 3.1% |
| Great-West Life & Annuity Insurance Company Loomis Sayles Investment Grade Bond N | — | — | — | $2.8M | 3.0% |
| Great-West Life & Annuity Insurance Company American Funds New Economy R6 | — | — | — | $2.8M | 3.0% |
| Great-West Life & Annuity Insurance Company Nuveen Large-Cap Value Idx R6 | — | — | — | $2.5M | 2.7% |
| Unallocated Contracts | Insurance Contracts | — | — | $2.5M | 2.7% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2055 | — | — | — | $2.5M | 2.6% |
| Great-West Life & Annuity Insurance Company iShares U.S. Aggregate Bond Index K | — | — | — | $2.3M | 2.5% |
| Great-West Life & Annuity Insurance Company PIMCO StocksPLUS Intl (USD-Hedged) | — | — | — | $2.1M | 2.2% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2060 | — | — | — | $2.1M | 2.2% |
| Great-West Life & Annuity Insurance Company iShares Russell 2000 Small-Cap Index K | — | — | — | $2.1M | 2.2% |
| Great-West Life & Annuity Insurance Company Seafarer Overseas Gr and Income Instl | — | — | — | $1.9M | 2.0% |
| Great-West Life & Annuity Insurance Company Goldman Sachs Mid Cap Growth R6 | — | — | — | $1.6M | 1.7% |
| Great-West Life & Annuity Insurance Company Neuberger Berman Genesis R6 | — | — | — | $1.2M | 1.2% |
| Great-West Life & Annuity Insurance Company Columbia Contrarian Core Instl 3 | — | — | — | $1.1M | 1.2% |
| Great-West Life & Annuity Insurance Company PIMCO Real Return Instl | — | — | — | $1.1M | 1.2% |
| Great-West Life & Annuity Insurance Company BlackRock High Yield Bond Portfolio K | — | — | — | $1.0M | 1.1% |
| Participant loans 4.25 - 9.95% Interest Rate | Participant loans | — | — | $1.0M | 1.1% |
| Great-West Life & Annuity Insurance Company Cohen & Steers Real Estate Securities Z | — | — | — | $954K | 1.0% |
| Great-West Life & Annuity Insurance Company American Funds Washington Mutual R6 | — | — | — | $765K | 0.8% |
| Great-West Life & Annuity Insurance Company Columbia Small Cap Index Instl 3 | — | — | — | $742K | 0.8% |
| Great-West Life & Annuity Insurance Company Goldman Sachs GQG Ptnrs Intl Opps Instl | — | — | — | $702K | 0.8% |
| Great-West Life & Annuity Insurance Company Jhancock Disciplines Value Mid Cap R6 | — | — | — | $690K | 0.7% |
| Great-West Life & Annuity Insurance Company Nuveen Strategic Income R6 | — | — | — | $354K | 0.4% |
| Great-West Life & Annuity Insurance Company NYLI Winslow Large Cap Growth R6 | — | — | — | $318K | 0.3% |
| Great-West Life & Annuity Insurance Company Jhancock Disciplined Value R6 | — | — | — | $142K | 0.2% |
| Great-West Life & Annuity Insurance Company Putnam Mortgage Securities R6 | — | — | — | $11K | <0.1% |
