Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INS | 33-0656671 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER RET ADV SERV | 33-0656671 | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $674 | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INSURANCE GREAT WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $4.4M | 98.2% | |
| Fidelity Contra fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WELLS FARGO ADVISORS, LLC | 33-0656671 | CHARLOTTE, NC | BROKER/ADVISER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ALLOCATION COMPANY | 76-0354750 | HOUSTON, TX | CONTRACT ADMIN | $3K | — |
| — |
| $1.2M |
| 26.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $662K | 14.7% |
| T. Rowe Price T. Rowe Price Spectrum Mod Growth Allocation | — | — | — | $403K | 8.9% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $357K | 7.9% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $334K | 7.4% |
| Vanguard 500 Index Admiral | — | — | — | $263K | 5.8% |
| American Funds American Funds American Balanced R6 | — | — | — | $205K | 4.5% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $191K | 4.2% |
| Franklin Small Cap Growth Fund Class R6 | — | — | — | $186K | 4.1% |
| American Funds American Funds Income Fund of America R6 | — | — | — | $130K | 2.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $113K | 2.5% |
| Fully Benefit-Responsive Investment Contract * Great-West Key Guaranteed Portfolio Fund | — | — | — | $68K | 1.5% |
| American Funds American Funds GR and Inc Port R-6 | — | — | — | $50K | 1.1% |
| Value Mutual Funds Allspring Common Stock Fund Class R6 | — | — | — | $47K | 1.0% |
| Fidelity Advisor Large Cap Fund Class 1 | — | — | — | $44K | 1.0% |
| Oakmark International Fund Investor Class | — | — | — | $44K | 1.0% |
| Columbia Dividend Income Instl 2 | — | — | — | $39K | 0.9% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $37K | 0.8% |
| iShares Russell iShares Russell 2000 Small-Cap Index A | — | — | — | $22K | 0.5% |
| iShares Russell iShares Russell Mid-Cap Index | — | — | — | $12K | 0.3% |
| Pimco Total Return Fund A | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $9K | 0.2% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $3K | <0.1% |
| Transamerica Short-Term Bond Fund A | — | — | — | $3K | <0.1% |
