Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Separate Accounts | — | — | — | $23.5M | 35.9% | |
| Empower Retirement | — | — |
| Indirect comp |
|---|
| KUSHNER & COMPANY | — | PORTAGE, MI | CONTRACT ADMIN | $5K | — |
| — |
| $6.5M |
| 9.9% |
| FIDELITY 500 INDEX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $6.5M | 9.9% |
| NUVEEN LIFECYCLE INDEX 2035 R6 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $4.6M | 7.0% |
| Empower Retirement | — | — | — | $4.6M | 7.0% |
| Empower Retirement | — | — | — | $4.2M | 6.4% |
| VANGUARD GROWTH INDEX ADM GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $4.2M | 6.4% |
| Empower Retirement | — | — | — | $2.9M | 4.4% |
| NUVEEN LIFECYCLE INDEX 2040 R6 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $2.9M | 4.4% |
| Empower Retirement | — | — | — | $2.8M | 4.2% |
| NUVEEN LIFECYCLE INDEX 2015 R6 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $2.8M | 4.2% |
| Empower Retirement | — | — | — | $2.5M | 3.8% |
| INVESCO PREMIER US GOV MONEY INST GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $2.4M | 3.7% |
| Empower Retirement | — | — | — | $2.2M | 3.3% |
| NUVEEN LIFECYCLE INDEX 2045 R6 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $2.2M | 3.3% |
| Empower Retirement | — | — | — | $2.0M | 3.1% |
| NUVEEN LIFECYCLE INDEX 2025 R6 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $2.0M | 3.1% |
| Empower Retirement | — | — | — | $1.8M | 2.7% |
| NUVEEN LIFECYCLE INDEX 2050 R6 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $1.8M | 2.7% |
| VANGUARD MID-CAP VALUE INDEX ADMIRA GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $1.3M | 2.0% |
| Empower Retirement | — | — | — | $1.3M | 2.0% |
| T. ROWE PRICE NEW HORIZON GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $1.1M | 1.8% |
| Empower Retirement | — | — | — | $1.1M | 1.8% |
| NUVEEN LIFECYCLE INDEX 2055 R6 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $968K | 1.5% |
| Empower Retirement | — | — | — | $968K | 1.5% |
| Empower Retirement | — | — | — | $961K | 1.5% |
| VANGUARD UTILITIES INDEX ADM GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $961K | 1.5% |
| Empower Retirement | — | — | — | $790K | 1.2% |
| FIDELITY MID CAP INDEX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $790K | 1.2% |
| VANGUARD VALUE INDEX ADM GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $592K | 0.9% |
| Empower Retirement | — | — | — | $592K | 0.9% |
| PRINCIPAL REAL ESTATE SECURITIES FD GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $448K | 0.7% |
| Empower Retirement | — | — | — | $448K | 0.7% |
| NUVEEN LIFECYCLE INDEX 2020 R6 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $440K | 0.7% |
| Empower Retirement | — | — | — | $440K | 0.7% |
| NUVEEN LIFECYCLE INDEX 2030 R6 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $431K | 0.7% |
| Empower Retirement | — | — | — | $431K | 0.7% |
| FIDELITY INTERNATIONAL INDEX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $421K | 0.6% |
| Empower Retirement | — | — | — | $421K | 0.6% |
| Empower Retirement | — | — | — | $379K | 0.6% |
| FIDELITY SMALL CAP INDEX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $379K | 0.6% |
| AMERICAN FUNDS AMERICAN BALANCED R6 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $333K | 0.5% |
| Empower Retirement | — | — | — | $333K | 0.5% |
| Empower Retirement | — | — | — | $322K | 0.5% |
| PIMCO STOCKSPLUS INTL (USD-HEDGED) GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $322K | 0.5% |
| BLACKROCK HEALTH SCIENCES OPPS INST GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $289K | 0.4% |
| Empower Retirement | — | — | — | $289K | 0.4% |
| FIDELITY US BOND INDEX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $283K | 0.4% |
| Empower Retirement | — | — | — | $283K | 0.4% |
| FIDELITY ADVISOR ENERGY I GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $268K | 0.4% |
| Empower Retirement | — | — | — | $268K | 0.4% |
| Participant Loans | Participant loans | — | — | $259K | 0.4% |
| AB LARGE CAP GROWTH Z GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $178K | 0.3% |
| Empower Retirement | — | — | — | $178K | 0.3% |
| Empower Retirement | — | — | — | $176K | 0.3% |
| VOYA INTERMEDIATE BOND R6 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $176K | 0.3% |
| Empower Retirement | — | — | — | $144K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $144K | 0.2% |
| Empower Retirement | — | — | — | $139K | 0.2% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $139K | 0.2% |
| VANGUARD SMALL CAP VALUE INDEX ADM GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $77K | 0.1% |
| Empower Retirement | — | — | — | $77K | 0.1% |
| Empower Retirement | — | — | — | $69K | 0.1% |
| AB GLOBAL BOND Z GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $69K | 0.1% |
| PGIM HIGH-YIELD R6 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $27K | <0.1% |
| Empower Retirement | — | — | — | $27K | <0.1% |
| FIDELITY ADVISOR INTL CAP APP Z GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $21K | <0.1% |
| Empower Retirement | — | — | — | $21K | <0.1% |
| Empower Retirement | — | — | — | $186 | <0.1% |
| VANGUARD EXPLORER ADM GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $186 | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GR R6 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| KEY GUARANTEED PORTFOLIO FUND GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
