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 VILLIAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNIGLOBAL PENSION PLANNING, INC | — | FAIRFAX, VA | CONTRACT ADMINT | $699 | — |
| 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 |
|---|---|---|---|---|---|---|
| FUTURE FUNDS SERIES ACCOUNT II GREAT-WEST LIFE & ANNUITY INSURANCE · EIN 84-0467907 / PN 003 | Pooled Separate Account |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD, CO | INVESTMENT MGMT | $7K | — |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $647 | — |
| — |
| — |
| $2.9M |
| 85.8% |
| Empower S&P 500 Index Fund Inv | — | — | — | $650K | 19.3% |
| Empower Guaranteed Portfolio Fund | — | — | — | $439K | 13.1% |
| American Funds American Funds EuroPacific Growth R3 | — | — | — | $242K | 7.2% |
| Lord Abbett Lord Abbett Value Opportunities A | — | — | — | $218K | 6.5% |
| American Funds American Funds Growth Fund of Amer R3 | — | — | — | $179K | 5.3% |
| MFS International Intrinsic Value R6 | — | — | — | $174K | 5.2% |
| Invesco Oppenheimer Capital App A | — | — | — | $165K | 4.9% |
| Empower Large Cap Value Investor II | — | — | — | $126K | 3.7% |
| Empower Bond Index Fund Inv | — | — | — | $110K | 3.3% |
| Virtus Duff & Phelps Real Estate Securities A | — | — | — | $85K | 2.5% |
| American Funds American Funds Fundamental Inv R3 | — | — | — | $84K | 2.5% |
| Empower S&P MidCap 400 Index Fund Inv | — | — | — | $79K | 2.3% |
| Empower US Govt Securities Fund Inv | — | — | — | $78K | 2.3% |
| Empower Global Bond Inv | — | — | — | $69K | 2.1% |
| Invesco Oppenheimer Global A | — | — | — | $66K | 2.0% |
| Empower T. Rowe Price MidCap Growth Fund | — | — | — | $66K | 2.0% |
| Empower Large Cap Value Inv | — | — | — | $65K | 1.9% |
| Columbia Select Mid Cap Value R 2 * Columbia Emerging Markets A | — | — | — | $63K | 1.9% |
| Empower Moderate Profile Fund Inv | — | — | — | $54K | 1.6% |
| Marsico Focus | — | — | — | $41K | 1.2% |
| Empower Short Duration Bond Fund Inv | — | — | — | $39K | 1.2% |
| Empower S&P SmallCap 600 Index Fund Inv | — | — | — | $39K | 1.2% |
| Baron Small Cap Fund | — | — | — | $35K | 1.1% |
| American Century American Century Equity Income A | — | — | — | $30K | 0.9% |
| Nuveen Small Cap Select A | — | — | — | $25K | 0.8% |
| Franklin High Income R | — | — | — | $25K | 0.7% |
| Empower Aggressive Profile Fund Inv | — | — | — | $21K | 0.6% |
| Royce Total Return Service | — | — | — | $17K | 0.5% |
| Empower Lifetime 2035 Fund SVC | — | — | — | $17K | 0.5% |
| Heartland Value Plus | — | — | — | $8K | 0.2% |
| Participant loans Interest rates ranging from 4.50% to 9.50% | Participant loans | — | — | $6K | 0.2% |
| MFS Moderate Allocation R4 | — | — | — | $6K | 0.2% |
| Jensen Quality Growth R | — | — | — | $4K | 0.1% |
| PIMCO Total Return Admin | — | — | — | $3K | <0.1% |
| Empower Lifetime 2025 Fund SVC | — | — | — | $1K | <0.1% |
