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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $25K | — |
| — |
| — |
| $9.5M |
| 79.2% |
| Empower Fully Benefit Responsive Investment Contract | — | — | — | $2.2M | 18.4% |
| Empower Moderate Profile II Fund | — | — | — | $2.2M | 18.3% |
| Empower Aggressive Profile II Fund | — | — | — | $967K | 8.1% |
| Empower S&P 500 Index Fund I | — | — | — | $886K | 7.4% |
| Empower Bond Index Fund I | — | — | — | $697K | 5.8% |
| similar entity Investment Cost Value Pooled Separate Accounts American Funds EuroPacific Growth Fund R3 | — | — | — | $569K | 4.8% |
| Empower International Index Fund | — | — | — | $460K | 3.9% |
| Empower US Govt Securities Fund I | — | — | — | $306K | 2.6% |
| JPMorgan US Research Enhanced Equity Fund A | — | — | — | $296K | 2.5% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $277K | 2.3% |
| Empower Lifetime 2035 Fund T | — | — | — | $262K | 2.2% |
| American Funds Growth Fund of America R3 | — | — | — | $261K | 2.2% |
| Empower S&P Small Cap 600 Index Fund I | — | — | — | $218K | 1.8% |
| Invesco Global Fund A | — | — | — | $212K | 1.8% |
| Empower T. Rowe Mid-Cap Growth Fund I | — | — | — | $202K | 1.7% |
| Invesco Comstock Fund R | — | — | — | $192K | 1.6% |
| Empower Real Estate Index Fund | — | — | — | $179K | 1.5% |
| Empower S&P Mid Cap 400 Index Fund | — | — | — | $171K | 1.4% |
| Empower Lifetime 2045 Fund T | — | — | — | $150K | 1.3% |
| Empower Lifetime 2050 Fund T | — | — | — | $146K | 1.2% |
| Empower Conservative Profile II Fund | — | — | — | $126K | 1.1% |
| Empower Large Cap Value Investor Fund II | — | — | — | $112K | 0.9% |
| Empower Lifetime 2025 Fund T | — | — | — | $112K | 0.9% |
| ClearBridge Small Cap Growth Fund A | — | — | — | $110K | 0.9% |
| Empower Mid Cap Value Inv Fund | — | — | — | $107K | 0.9% |
| Virtus Ceredex Mid-Cap Value Equity Fund A | — | — | — | $81K | 0.7% |
| Empower Lifetime 2055 Fund T | — | — | — | $78K | 0.7% |
| Empower Lifetime 2040 Fund T | — | — | — | $76K | 0.6% |
| Columbia Large Cap Value Fund A | — | — | — | $67K | 0.6% |
| Empower Small Cap Value Index Fund | — | — | — | $54K | 0.5% |
| Fidelity Advisor Leveraged Common Stock Fund M | — | — | — | $45K | 0.4% |
| Empower Multi-Sector Bond Inv Fund | — | — | — | $44K | 0.4% |
| Empower Lifetime 2015 Fund T | — | — | — | $21K | 0.2% |
| Empower Large Cap Growth Fund | — | — | — | $21K | 0.2% |
| Empower Lifetime 2030 Fund T | — | — | — | $18K | 0.2% |
| MacQuarie Small Cap Core Fund A | — | — | — | $13K | 0.1% |
| Empower International Value Fund | — | — | — | $12K | 0.1% |
| Marisco Focus Fund 1 Pimco Total Return Admin Fund | — | — | — | $1K | <0.1% |
