Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSUR CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL PENSION SERVICES CORP. | — | ARCADIA, CA | CONTRACT ADMIN | $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 |
|---|---|---|---|---|---|---|
| FUTURE FUNDS SERIES ACCOUNT II EMPOWER ANNUIT INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account |
| Direct comp |
|---|
| Indirect comp |
|---|
| RMI INSURANCE SERVICES INC. | — | IRVINE, CA | CONSULTING | $47K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
| — |
| — |
| $12.6M |
| 74.5% |
| Great-West Guaranteed Portfolio Fund | — | — | — | $3.1M | 18.1% |
| Great-West Aggressive Profile Fund Inv | — | — | — | $1.7M | 10.3% |
| Great-West Large Cap Growth Inv | — | — | — | $1.2M | 7.2% |
| Great-West Moderate Profile Fund I | — | — | — | $1.2M | 7.1% |
| Great-West S&P 500 Index Fund I | — | — | — | $1.1M | 6.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $826K | 4.9% |
| Great-West Bond Index Fund I | — | — | — | $729K | 4.3% |
| Great-West S&P SmallCap 600 Index Fund I | — | — | — | $704K | 4.2% |
| American Funds American Funds EuroPacific Growth R3 | — | — | — | $685K | 4.0% |
| American Funds American Funds Growth Fund Of Amer R3 | — | — | — | $644K | 3.8% |
| Great-West Great - West Large Cap Value Investor II | — | — | — | $433K | 2.6% |
| Great-West Multi-Sector Bond Fund I | — | — | — | $426K | 2.5% |
| Great-West International Index Fund I | — | — | — | $419K | 2.5% |
| Great-West US Govt Mortgage Security Fund I | — | — | — | $400K | 2.4% |
| Pimco Total Return Admin | — | — | — | $387K | 2.3% |
| Invesco Global A | — | — | — | $341K | 2.0% |
| Great-West Great - West Mid Cap Value Inv | — | — | — | $330K | 1.9% |
| Columbia Large Cap Value A | — | — | — | $300K | 1.8% |
| Great-West Conservative Profile II Fund I | — | — | — | $263K | 1.5% |
| JP Morgan JP Morgan US Research Enhanced Equity A | — | — | — | $252K | 1.5% |
| Clearbridge Small Cap Growth A | — | — | — | $220K | 1.3% |
| Virtus Ceredex Mid-Cap Value Equity A | — | — | — | $151K | 0.9% |
| Fidelity Advisor Fidelity Advisor Leveraged Co Stock M | — | — | — | $119K | 0.7% |
| Great-West Real Estate Index Fund I | — | — | — | $119K | 0.7% |
| Great-West International Value Fund I | — | — | — | $100K | 0.6% |
| Great-West S&P Mid Cap 400 Index Fund I | — | — | — | $94K | 0.6% |
| Great-West T. Rowe Price MidCap Gr Fund I | — | — | — | $91K | 0.5% |
| Marisco Focus | — | — | — | $91K | 0.5% |
| Voya Life Insurance Company Life Insurance Contracts | — | — | — | $79K | 0.5% |
| Invesco Comstock R | — | — | — | $59K | 0.4% |
| Great-West Great - West Small Cap Value Inv | — | — | — | $26K | 0.2% |
| Macquarie Small Cap Core A | — | — | — | $23K | 0.1% |
