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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $1K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Empower S&P 500 Index Fund Inv Mutual fund | — | — | — | $468K | 23.1% | |
| American Funds New World Fund - R3 Mutual fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| NEXT FINANCIAL GROUP INC | — | HOUSTON, TX | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MURPHY GAUDREAU HOSKINSON INC. | — | NASHUA, NH | AUDITOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| — |
| — |
| — |
| $339K |
| 16.7% |
| Empower International Index Fund Inv Mutual fund | — | — | — | $200K | 9.9% |
| Guaranteed investment account * Key Guaranteed Portfolio Fund Interest crediting rate of 1.41% | — | — | — | $151K | 7.5% |
| Empower Bond Index Fund Inv Mutual fund | — | — | — | $144K | 7.1% |
| Empower S&P MidCap 400 Index Fund Inv Mutual fund | — | — | — | $120K | 5.9% |
| Empower International Value Inv Mutual fund | — | — | — | $96K | 4.7% |
| PGIM Total Return Bond R2 Mutual fund | — | — | — | $68K | 3.3% |
| Empower Real Estate Index Fund Inv Mutual fund | — | — | — | $67K | 3.3% |
| PIMCO Real Return A Mutual fund | — | — | — | $58K | 2.9% |
| Franklin Small Cap Value Fund A Mutual fund | — | — | — | $43K | 2.1% |
| MFS Value A Mutual fund | — | — | — | $42K | 2.1% |
| Virtus Ceredex Mid-Cap Value Equity I Mutual fund | — | — | — | $38K | 1.9% |
| Alger Small Cap Growth A Mutual fund | — | — | — | $34K | 1.7% |
| PUTNAM RETIREMENT ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $33K | 1.6% |
| Notes Receivable from Participants Interest rates: 4.25% - 9.50% - | — | — | — | $28K | 1.4% |
| MFS Mid Cap Growth R3 Mutual fund | — | — | — | $26K | 1.3% |
| Putnam Large Cap Growth A Mutual fund | — | — | — | $20K | 1.0% |
| Empower SecureFoundation Balanced Svc Mutual fund | — | — | — | $19K | 0.9% |
| PGIM High-Yield R2 Mutual fund | — | — | — | $18K | 0.9% |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $7K | 0.4% |
| Empower S&P SmCap 600 Index Fund Inv Mutual fund | — | — | — | $4K | 0.2% |
| PIMCO Int Bond (USD-Hedged) A Mutual fund | — | — | — | $2K | 0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $1K | <0.1% |
| FUTUREFUNDS SERIES ACCT II OF GWL EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $0 | <0.1% |
