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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
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 | — | — | $3.0M |
| 74.4% |
| KEY GUARANTEED PORTFOLIO FUND Group Annuity Contract | — | — | — | $601K | 14.9% |
| EMPOWER S&P 500 INDEX FUND INV Variable Annuities " | — | — | — | $505K | 12.6% |
| SELF DIRECTED FUNDS Mutual Fund | — | — | — | $337K | 8.4% |
| EMPOWER INTERNATIONAL INDEX FUND INV Variable Annuities " | — | — | — | $295K | 7.3% |
| EMPOWER INTERNATIONAL VALUE INV Variable Annuities " | — | — | — | $246K | 6.1% |
| EMPOWER BOND INDEX FUND INV Variable Annuities " | — | — | — | $244K | 6.1% |
| EMPOWER S&P SMCAP 600 INDEX FUND INV Variable Annuities " | — | — | — | $181K | 4.5% |
| JPMORGAN US RESEARCH ENHANCED EQUITY A Variable Annuities " | — | — | — | $174K | 4.3% |
| AMERICAN FUNDS GROWTH FUND OF AMER R3 Variable Annuities " | — | — | — | $166K | 4.1% |
| INVESCO GLOBAL A Variable Annuities " | — | — | — | $147K | 3.7% |
| EMPOWER US GOVT SECURITIES FUND INV Variable Annuities " | — | — | — | $146K | 3.6% |
| EMPOWER S&P MIDCAP 400 INDEX FUND INV Variable Annuities " | — | — | — | $139K | 3.5% |
| EMPOWER MULTI-SECTOR BOND INV Variable Annuities " | — | — | — | $119K | 3.0% |
| EMPOWER SECUREFOUNDATION BALANCED SVC Variable Annuities " | — | — | — | $102K | 2.5% |
| EMPOWER LARGE CAP GROWTH INV Variable Annuities " | — | — | — | $100K | 2.5% |
| EMPOWER REAL ESTATE INDEX FUND INV Variable Annuities " | — | — | — | $81K | 2.0% |
| COLUMBIA LARGE CAP VALUE A Variable Annuities " | — | — | — | $64K | 1.6% |
| INVESCO COMSTOCK R Variable Annuities " | — | — | — | $45K | 1.1% |
| EMPOWER MODERATE PROFILE FUND INV Variable Annuities " | — | — | — | $42K | 1.0% |
| MARSICO FOCUS Variable Annuities " | — | — | — | $41K | 1.0% |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY A Variable Annuities " | — | — | — | $39K | 1.0% |
| EMPOWER LARGE CAP VALUE INVESTOR II Variable Annuities " | — | — | — | $30K | 0.7% |
| PIMCO TOTAL RETURN ADMIN Variable Annuities " | — | — | — | $24K | 0.6% |
| EMPOWER T ROWE PRICE MDCP GR FUND INV Variable Annuities " | — | — | — | $21K | 0.5% |
| MACQUARIE SMALL CAP CORE A Variable Annuities " | — | — | — | $13K | 0.3% |
| EMPOWER AGGRESSIVE PROFILE FUND INV Variable Annuities " | — | — | — | $11K | 0.3% |
| CLEARBRIDGE SMALL CAP GROWTH A Variable Annuities " | — | — | — | $9K | 0.2% |
| EMPOWER SMALL CAP VALUE INV " | — | — | — | $5K | 0.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R3 Variable Annuities Pooled separate account | — | — | — | $4K | <0.1% |
| FIDELITY ADV LEVERAGED CO STOCK CLASS M " 28 * EMPOWER MID CAP VALUE INV " | — | — | — | $1K | <0.1% |
