Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $150 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | — | NASHVILLE, TN | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET IDX INS GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $25.1M | 18.5% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIR GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 |
| Direct comp |
|---|
| Indirect comp |
|---|
| SAN DIEGO PENSION CONSULTANTS, INC | — | SAN DIEGO, CA | TPA | $63K | — |
Pooled Separate Account |
| — |
| — |
| $15.4M |
| 11.4% |
| AMERICAN FUNDS 2055 TRGT DATE RETIR GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $13.5M | 10.0% |
| AMERICAN FUNDS 2035 TRGT DATE RETIR GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $12.4M | 9.2% |
| AMERICAN FUNDS 2050 TRGT DATE RETIR GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $9.8M | 7.3% |
| AMERICAN FUNDS 2025 TRGT DATE RETIR GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $8.3M | 6.1% |
| AMERICAN FUNDS 2040 TRGT DATE RETIR GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $7.2M | 5.4% |
| BNY MELLON APPRECIATION Y GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $4.7M | 3.5% |
| Empower Trust Company, LLC Key Guaranteed Portfolio Fund (including forfeiture $708,522) | — | — | $709K | $4.1M | 3.0% |
| AMERICAN FUNDS 2030 TRGT DATE RETIR GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $3.7M | 2.8% |
| AMERICAN FUNDS 2060 TRGT DATE RETIR GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $3.4M | 2.5% |
| VANGUARD SMALL CAP INDEX ADM GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $2.7M | 2.0% |
| VANGUARD INTERNATIONAL GROWTH ADM GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $2.2M | 1.6% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $2.2M | 1.6% |
| MACQUARIE SMALL CAP VALUE R6 GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $2.1M | 1.6% |
| AMERICAN FUNDS 2020 TRGT DATE RETIR GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $2.1M | 1.5% |
| Empower Trust Company, LLC MFS Mid Cap Growth CIT Class 2W | — | — | — | $2.0M | 1.5% |
| Empower Trust Company, LLC MFS International Equity CIT CL 2 | — | — | — | $1.7M | 1.3% |
| FIDELITY MID CAP INDEX GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $1.6M | 1.2% |
| AMERICAN FUNDS 2065 TRGT DATE RETIR GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $1.6M | 1.2% |
| COHEN & STEERS REAL ESTATE SECURITI GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $1.5M | 1.1% |
| ALLSPRING CORE PLUS BOND R6 GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $1.3M | 1.0% |
| (1) Empower Trust Company, LLC Notes Receivable from Participants | — | — | — | $1.3M | 0.9% |
| FIDELITY US BOND INDEX GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $1.2M | 0.9% |
| MASSMUTUAL INF-PROT AND INC I GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $860K | 0.6% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $708K | 0.5% |
| VICTORY SYCAMORE ESTABLISHED VALUE GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $698K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $565K | 0.4% |
| Empower Trust Company, LLC Vanguard Treasury | — | — | — | $454K | 0.3% |
| Empower Trust Company, LLC Vanguard | — | — | — | $389K | 0.3% |
| Empower Trust Company, LLC Baron Partners Fund | — | — | — | $334K | 0.2% |
| HARTFORD INTERNATIONAL VALUE R6 GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% |
| Empower Trust Company, LLC BlackRock | — | — | — | $21K | <0.1% |
| WASATCH CORE GROWTH GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $20K | <0.1% |
| Empower Trust Company, LLC Cash and Cash Equivalents | — | — | — | $14K | <0.1% |
| AMERICAN FUNDS 2070 TRGT DATE RETIR GREAT WEST INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $853 | <0.1% |
