Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOON ADMINISTRATIVE SERVICES INC | — | AUSTIN, TX | CONTRACT ADMIN | $61K | — |
| 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 OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $6.5M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 96.4% |
| Empower T rust Company Empower Lifetime 2035 | — | — | — | $1.7M | 25.2% |
| Empower T rust Company Empower Lifetime 2025 | — | — | — | $1.3M | 19.6% |
| JPMorgan US Research Enhanced Equity A | — | — | — | $1.1M | 16.1% |
| Empower T rust Company Empower Lifetime 2045 | — | — | — | $616K | 9.2% |
| Empower T rust Company Empower S&P 500 | — | — | — | $271K | 4.1% |
| Empower T rust Company Empower Lifetime 2055 | — | — | — | $214K | 3.2% |
| Empower T rust Company Empower Large Cap Growth | — | — | — | $172K | 2.6% |
| Empower T rust Company Empower Lifetime 2015 | — | — | — | $163K | 2.4% |
| Marsico Focus | — | — | — | $132K | 2.0% |
| Empower T rust Company Empower Aggressive Profile Fund | — | — | — | $111K | 1.7% |
| ClearBridge Small Cap Growth A | — | — | — | $108K | 1.6% |
| Empower Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $75K | 1.1% |
| Empower T rust Company Empower Lifetime 2030 | — | — | — | $64K | 1.0% |
| Empower T rust Company Empower T Rowe Price MDCP Gr Fund | — | — | — | $53K | 0.8% |
| Empower T rust Company Empower Bond Index Fund Inv | — | — | — | $52K | 0.8% |
| Empower T rust Company Empower Int. Index Fund | — | — | — | $52K | 0.8% |
| American Funds Growth Fund of Amer R3 | — | — | — | $50K | 0.7% |
| Empower T rust Company Empower S&P MidCap 400 Index Fund | — | — | — | $45K | 0.7% |
| Empower T rust Company Empower Large Cap Value Investor II | — | — | — | $33K | 0.5% |
| Empower T rust Company Empower SMCap 600 Index Fund | — | — | — | $30K | 0.5% |
| Empower T rust Company Empower Small Cap Value | — | — | — | $29K | 0.4% |
| Invesco Global A | — | — | — | $27K | 0.4% |
| Empower T rust Company Empower Mid Cap Value Inv | — | — | — | $21K | 0.3% |
| Empower T rust Company Empower Int. Value | — | — | — | $21K | 0.3% |
| Invesco Comstock R | — | — | — | $20K | 0.3% |
| Empower T rust Company Empower Lifetime 2050 | — | — | — | $17K | 0.3% |
| Empower T rust Company Empower US Govt Securities Fund | — | — | — | $15K | 0.2% |
| Columbia Large Cap Value A | — | — | — | $15K | 0.2% |
| Empower T rust Company Empower Real Estate Index Fund | — | — | — | $13K | 0.2% |
| Virtus Ceredex Mid-Cap Value Equity A | — | — | — | $7K | 0.1% |
| Fidelity Advisor Leveraged Co Stock | — | — | — | $7K | 0.1% |
| Empower T rust Company Empower Moderate Profile ** 897 * Empower T rust Company Empower Multi-Sector Bond | — | — | — | $6K | <0.1% |
| American Funds EuroPacific Growth R3 | — | — | — | $4K | <0.1% |
| PIMCO T otal Return Admin | — | — | — | $2K | <0.1% |
| Empower T rust Company Empower Lifetime 2020 | — | — | — | $2K | <0.1% |
| Macquarie Small Cap Core A | — | — | — | $1K | <0.1% |
