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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $37K | — |
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 | — | — | $9.7M |
| 89.3% |
| Empower International Index Fund Investor Class | — | — | — | $1.7M | 15.1% |
| Empower S&P 500 Index Fund Investor Class | — | — | — | $1.5M | 13.7% |
| JPMorgan US Research Enhanced Equity Fund Class A | — | — | — | $1.1M | 9.8% |
| Empower S&P Mid Cap 400 Index Fund | — | — | — | $657K | 6.0% |
| PUTNAM INCOME A * 230 Empower Annuity Insurance Company of America Unallocated contract - Key Guaranteed Portfolio Fund | — | — | — | $630K | 5.8% |
| to 9.50 percent - | — | — | — | $544K | 5.0% |
| Empower Bond Index Fund Investor Class | — | — | — | $420K | 3.8% |
| Empower Lifetime 2025 Fund Service Class | — | — | — | $418K | 3.8% |
| Empower Moderate Profile Fund Investor Class | — | — | — | $381K | 3.5% |
| Oppenheimer Global A | — | — | — | $374K | 3.4% |
| American Funds Growth Fund of Amer R3 | — | — | — | $311K | 2.9% |
| Empower Conservative Profile Fund Investor Class | — | — | — | $302K | 2.8% |
| Empower International Value Fund Investor Class | — | — | — | $264K | 2.4% |
| Empower S&P Smallcap 600 Index Fund | — | — | — | $256K | 2.3% |
| Empower Real Estate Index Fund Investor Class | — | — | — | $246K | 2.3% |
| Columbia Diversified Equity Income A | — | — | — | $187K | 1.7% |
| Empower US Govt Mortgage Secured Fund I | — | — | — | $174K | 1.6% |
| Empower T. Rowe Price Mid-Cap Growth Fund | — | — | — | $168K | 1.5% |
| Empower Lifetime 2045 Fund Investor Class | — | — | — | $164K | 1.5% |
| Invesco Comstock R | — | — | — | $160K | 1.5% |
| Empower Large Cap Value Fund Investor Class II | — | — | — | $155K | 1.4% |
| Clearbridge Small Cap Growth A | — | — | — | $148K | 1.4% |
| Marsico Focus | — | — | — | $146K | 1.3% |
| Ridgeworth Mid-Cap Value Equity A | — | — | — | $98K | 0.9% |
| Empower Annuity Insurance Company of America Empower Aggressive Profile Fund Investor Class | — | — | — | $96K | 0.9% |
| Empower Lifetime 2055 Fund Service Class | — | — | — | $95K | 0.9% |
| Delaware Small Cap Core A | — | — | — | $65K | 0.6% |
| American Funds EuroPacific Growth R3 | — | — | — | $54K | 0.5% |
| Empower Lifetime 2035 Fund Service Class | — | — | — | $48K | 0.4% |
| Empower Large Cap Growth Fund Investor Class | — | — | — | $41K | 0.4% |
| Fidelity Advisor Leveraged Co STK-T | — | — | — | $37K | 0.3% |
| Empower Small Cap Value Fund Investor Class | — | — | — | $25K | 0.2% |
| PIMCO Total Return Admin | — | — | — | $18K | 0.2% |
| Empower Multi-Sector Bond Fund Investor Class | — | — | — | $8K | <0.1% |
| Empower Lifetime 2040 Fund Service Class * 946 EMPOWER MID CAP VALUE INV | — | — | — | $5K | <0.1% |
| Empower Lifetime 2030 Fund Service Class | — | — | — | $3K | <0.1% |
