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 |
|---|---|---|---|---|---|
| CMR BENEFITS GROUP INC | — | PRAIRIE GROVE, IL | CONSULTING | $15K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $0 | — |
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 |
| — |
| — |
| $3.2M |
| 89.2% |
| Empower S&P 500 Index Fund Pooled separate account | — | — | — | $1.1M | 31.2% |
| American Funds New World Fund R3 Pooled separate account | — | — | — | $241K | 6.7% |
| Empower T. Rowe Price Mid-Cap Growth Fund Pooled separate account | — | — | — | $233K | 6.5% |
| Empower Moderate Profile Fund Pooled separate account | — | — | — | $208K | 5.8% |
| Fidelity Advisor Large Cap A Pooled separate account | — | — | — | $202K | 5.6% |
| Participant loans Interest rate - 4.50% - 9.50% -0- | Participant loans | — | — | $196K | 5.5% |
| Columbia Dividend Income A Pooled separate account | — | — | — | $196K | 5.5% |
| Guaranteed Portfolio Fund Investment contract | — | — | — | $192K | 5.4% |
| Empower Small Cap Index 600 Fund Pooled separate account | — | — | — | $175K | 4.9% |
| JP Morgan Large Cap Growth Pooled separate account | — | — | — | $149K | 4.2% |
| Janus Henderson Venture S Pooled separate account | — | — | — | $75K | 2.1% |
| MFS International Growth R3 Pooled separate account | — | — | — | $70K | 2.0% |
| NW NYSE ARCA Tech 100 A Pooled separate account | — | — | — | $68K | 1.9% |
| Allspring Special Mid Cap Value A Pooled separate account | — | — | — | $66K | 1.8% |
| Empower Aggressive Profile Fund Pooled separate account | — | — | — | $61K | 1.7% |
| Empower Lifetime 2060 Fund Pooled separate account | — | — | — | $54K | 1.5% |
| Loomis Sayles Core Plus Bond A Pooled separate account | — | — | — | $49K | 1.4% |
| JP Morgan US Equity R3 Pooled separate account | — | — | — | $42K | 1.2% |
| American Century Mid Cap Value A Pooled separate account | — | — | — | $33K | 0.9% |
| Nicholas Limited Edition N Pooled separate account | — | — | — | $28K | 0.8% |
| Empower Short Duration Bond Fund Pooled separate account | — | — | — | $24K | 0.7% |
| Pioneer Bond A Pooled separate account | — | — | — | $21K | 0.6% |
| Empower Moderately Conservative Profile Fund Pooled separate account | — | — | — | $15K | 0.4% |
| Franklin Global Equity A Pooled separate account | — | — | — | $15K | 0.4% |
| Blackrock High Yield Bond Inv A Pooled separate account | — | — | — | $14K | 0.4% |
| BNY Mellon Worldwide Growth A Pooled separate account | — | — | — | $10K | 0.3% |
| Empower Conservative Profile Fund Pooled separate account | — | — | — | $8K | 0.2% |
| PIMCO Int Bond Pooled separate account | — | — | — | $8K | 0.2% |
| Columbia Balanced A Pooled separate account | — | — | — | $5K | 0.1% |
