Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| — |
| — |
| $5.5M |
| 91.3% |
| Empower Moderate Profile Fund Inv | — | — | — | $2.0M | 33.0% |
| Empower Annuity Insurance * Key Guaranteed Portfolio Fund | — | — | — | $433K | 7.2% |
| Empower Bond Index Fund Inv | — | — | — | $355K | 5.9% |
| Empower SecureFoundation Balanced Svc | — | — | — | $344K | 5.8% |
| Empower Growth Fund of America R3 | — | — | — | $331K | 5.5% |
| Empower International Index Fund Inv | — | — | — | $327K | 5.5% |
| Empower US Govt Securities Fund Inv | — | — | — | $260K | 4.4% |
| Empower Large Cap Value A | — | — | — | $243K | 4.1% |
| Empower S&P 500 Index Fund Inv | — | — | — | $189K | 3.2% |
| Empower Aggressive Profile Fund Inv | — | — | — | $150K | 2.5% |
| Empower International Value Inv | — | — | — | $133K | 2.2% |
| Empower Global A | — | — | — | $125K | 2.1% |
| Empower Large Cap Value Investor II | — | — | — | $121K | 2.0% |
| Empower S&P SmCap 600 Index Fund Inv | — | — | — | $108K | 1.8% |
| Empower US Research Enhanced Equity A | — | — | — | $104K | 1.7% |
| Empower Virtus Ceredex Mid-Cap Value Equity A | — | — | — | $78K | 1.3% |
| Empower Real Estate Index Fund Inv | — | — | — | $73K | 1.2% |
| Empower Large Cap Growth Inv | — | — | — | $72K | 1.2% |
| Empower Lifetime 2045 Fund Svc | — | — | — | $63K | 1.1% |
| Empower Comstock R | — | — | — | $54K | 0.9% |
| Empower T Rowe Price MdCp Gr Fund Inv | — | — | — | $46K | 0.8% |
| Empower Multi-Sector Bond Inv | — | — | — | $45K | 0.8% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - 4.25% - 9.50%, various maturities. | Participant loans | — | — | $36K | 0.6% |
| Empower Conservative Profile Fund Inv | — | — | — | $35K | 0.6% |
| Empower Lifetime 2035 Fund Svc | — | — | — | $35K | 0.6% |
| Empower Small Cap Growth A | — | — | — | $34K | 0.6% |
| Empower S&P MidCap 400 Index Fund Inv | — | — | — | $34K | 0.6% |
| Empower Macquarie Small Cap Core A ** 13 * Empower Marisco Focus Fund | — | — | — | $33K | 0.6% |
| Empower Adv Leveraged Co Stock Class M | — | — | — | $22K | 0.4% |
| Empower Lifetime 2030 Fund Svc | — | — | — | $17K | 0.3% |
| Empower Small Cap Value Inv | — | — | — | $15K | 0.2% |
| Empower Mid Cap Value Inv | — | — | — | $11K | 0.2% |
| Empower Total Return Admin | — | — | — | $11K | 0.2% |
| Empower Europacific Growth R3 | — | — | — | $10K | 0.2% |
