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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYLESKI | — | ALPHARETTA, GA | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | — | — | $8.8M |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $28K | — |
| 81.6% |
| GUARANTEED PORTFOLIO FUND Fixed Annuities N/A | — | — | — | $1.9M | 17.2% |
| EMPOWER S&P 500 INDEX FUND INV Variable Annuities N/A | — | — | — | $1.4M | 13.1% |
| JANUS FORTY CLASS S Variable Annuities N/A | — | — | — | $845K | 7.8% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R3 Variable Annuities N/A | — | — | — | $767K | 7.1% |
| EMPOWER LIFETIME 2035 FUND SVC Variable Annuities N/A | — | — | — | $704K | 6.5% |
| EMPOWER S&P SMCAP 600 INDEX FUND INV Variable Annuities N/A | — | — | — | $672K | 6.2% |
| TCW METWEST TOTALRE BD ADMIN CL Variable Annuities N/A | — | — | — | $653K | 6.0% |
| PIMCO TOTAL RETURN ADMIN Variable Annuities N/A | — | — | — | $531K | 4.9% |
| AMERICAN FUNDS GROWTH FUND OF AMER R3 Variable Annuities N/A | — | — | — | $361K | 3.3% |
| AMERICAN FUNDS CAPITAL WORLD G/I R3 Variable Annuities N/A | — | — | — | $341K | 3.1% |
| EMPOWER LIFETIME 2055 FUND SVC Variable Annuities N/A | — | — | — | $310K | 2.9% |
| COLUMBIA CONTRARIAN CORE A Variable Annuities N/A | — | — | — | $304K | 2.8% |
| MACQUARIE SMALL CAP CORE A Variable Annuities N/A | — | — | — | $195K | 1.8% |
| FIDELITY ADVISOR SMALL CAP M Variable Annuities N/A | — | — | — | $183K | 1.7% |
| GOLDMAN SACHS MID CAP VALUE FUND A Variable Annuities N/A | — | — | — | $178K | 1.6% |
| JANUS HENDERSON TRITON S Variable Annuities N/A | — | — | — | $170K | 1.6% |
| BNY MELLON WORLDWIDE GROWTH A Variable Annuities N/A | — | — | — | $142K | 1.3% |
| PACE MORT-BACKED SEC FIXED INC INVEST P Variable Annuities N/A | — | — | — | $126K | 1.2% |
| 9.50% | — | — | — | $125K | 1.2% |
| OAKMARK EQUITY & INCOME SERVICE Variable Annuities N/A | — | — | — | $121K | 1.1% |
| ALLSPRING SMID CAP GROWTH A Variable Annuities N/A | — | — | — | $121K | 1.1% |
| ARTISAN INTERNATIONAL INV Variable Annuities N/A | — | — | — | $75K | 0.7% |
| JPMORGAN EQUITY INCOME A Variable Annuities N/A | — | — | — | $74K | 0.7% |
| FIDELITY ADVISOR REAL ESTATE A Variable Annuities N/A | — | — | — | $70K | 0.6% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE A Variable Annuities N/A | — | — | — | $58K | 0.5% |
| EMPOWER LIFETIME 2045 FUND SVC Variable Annuities N/A | — | — | — | $58K | 0.5% |
| EMPOWER LIFETIME 2050 FUND SVC Variable Annuities N/A | — | — | — | $32K | 0.3% |
| EATON VANCE ATLANTA CAPITAL SMID - CAP A Variable Annuities N/A | — | — | — | $28K | 0.3% |
| NEUBERGER BERMAN REAL ESTATE A Variable Annuities N/A | — | — | — | $21K | 0.2% |
| EMPOWER LIFETIME 2030 FUND SVC Variable Annuities N/A | — | — | — | $15K | 0.1% |
| EMPOWER LIFETIME 2040 FUND SVC Variable Annuities N/A | — | — | — | $9K | <0.1% |
| Forfeitures N/A | — | — | — | $4K | <0.1% |
| Accountant's Opinion 3a (1) Unmodified 3b | — | — | — | $3K | <0.1% |
