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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO INCORPORATED | — | MILWAUKEE, WI | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Empower S&P 500 Index Fund |
| — |
| — |
| — |
| $1.0M |
| 21.1% |
| American Funds American Funds Fundamental Fund | — | — | — | $485K | 10.1% |
| Empower Lifetime 2045 Fund | — | — | — | $375K | 7.8% |
| Empower Lifetime 2055 Fund | — | — | — | $349K | 7.3% |
| American Funds American Funds Amcap Fund | — | — | — | $337K | 7.0% |
| Empower Lifetime 2050 Fund | — | — | — | $335K | 7.0% |
| Empower Lifetime 2030 Fund | — | — | — | $233K | 4.8% |
| Empower Lifetime 2040 Fund | — | — | — | $210K | 4.4% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $200K | 4.2% |
| Empower Lifetime 2035 Fund | — | — | — | $126K | 2.6% |
| American Funds American Funds New Perspective Fund | — | — | — | $108K | 2.2% |
| Empower S&P Midcap 400 Index Fund | — | — | — | $94K | 2.0% |
| American Funds American Funds New World Fund | — | — | — | $91K | 1.9% |
| American Funds American Funds American Balanced Fund | — | — | — | $83K | 1.7% |
| Janus Henderson Janus Henderson Global Research Fund ** 484 Janus Henderson Janus Henderson Venture Fund | — | — | — | $80K | 1.7% |
| Empower Lifetime 2025 Fund | — | — | — | $71K | 1.5% |
| Empower S&P Small Cap 600 Index Fund | — | — | — | $71K | 1.5% |
| Empower International Index Fund | — | — | — | $64K | 1.3% |
| MFS Mid Cap Value Fund | — | — | — | $56K | 1.2% |
| MacQuire Mid Cap Growth Fund | — | — | — | $45K | 0.9% |
| Alger Capital Alger Capital Appreciation Installment Fund | Mutual Funds | — | — | $39K | 0.8% |
| Empower Real Estate Index Fund | — | — | — | $37K | 0.8% |
| American Funds American Funds Europacific Fund | — | — | — | $37K | 0.8% |
| similar party maturity date, rate of interest, collateral, par, Value or maturity value Guaranteed Investment Fund * Empower Annuity Insurance Company Key Guaranteed Portfolio Fund - 1.41% | — | — | — | $36K | 0.7% |
| American Funds American Funds Capital World Fund | — | — | — | $35K | 0.7% |
| Franklin Income Fund | — | — | — | $33K | 0.7% |
| Virtus Ceredex Large-Cap Value Equity Fund | — | — | — | $24K | 0.5% |
| Eaton Value Income Fund of Boston ** 289 * Empower Bond Index Fund | — | — | — | $23K | 0.5% |
| MFS International Growth Fund | — | — | — | $19K | 0.4% |
| s * Empower Annuity Insurance Company Empower Secure Foundation Balance Fund | Pooled Separate Accounts | — | — | $14K | 0.3% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $14K | 0.3% |
| PIMCO Income Fund | — | — | — | $11K | 0.2% |
| Invesco Energy Fund | — | — | — | $10K | 0.2% |
| Vaneck CM Commodity Index Fund | — | — | — | $8K | 0.2% |
| T. Rowe T. Rowe Price International Value Equity Fund | — | — | — | $7K | 0.2% |
| Loomis Sayles Loomis Sayles Core Plus Bond | — | — | — | $7K | 0.1% |
| Wells Fargo Wells Fargo Precious Metals Fund | — | — | — | $7K | 0.1% |
| similar party maturity date, rate of interest, collateral, par, Value or maturity value Mutual Funds (Continued) PIMCO Commodity Real Ret Strat A | — | — | — | $7K | 0.1% |
| American Beacon American Beacon Small Cap Value Fund | — | — | — | $5K | 0.1% |
| American Century American Century Inflation Adjusted Bond Fund | — | — | — | $4K | <0.1% |
| Lord Abbett Lord Abbett High Yield Fund | — | — | — | $4K | <0.1% |
| Empower Lifetime 2015 Fund ** 292 * Empower Lifetime 2020 Fund | — | — | — | $3K | <0.1% |
| Fidelity Advisor Balanced Fund | — | — | — | $3K | <0.1% |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | — | — | $3K | <0.1% |
| Putnam Global Income Fund | — | — | — | $2K | <0.1% |
| T. Rowe T. Rowe Price Global Real Estate ADV | — | — | — | $2K | <0.1% |
