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 |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $34K | — |
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 | — | — | $11.0M |
| 96.0% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value * Empower Lifetime 2045 Fund SVC Pooled Separate Acount N/A | — | — | — | $2.9M | 25.2% |
| Empower Lifetime 2035 Fund SVC Pooled Separate Acount N/A | — | — | — | $1.8M | 15.8% |
| Empower S&P 500 Index Fund Inv Pooled Separate Acount N/A | — | — | — | $1.4M | 12.0% |
| Empower Lifetime 2055 Fund SVC Pooled Separate Acount N/A | — | — | — | $1.0M | 8.9% |
| Empower Lifetime 2025 Fund SVC Pooled Separate Acount N/A | — | — | — | $914K | 8.0% |
| Empower International Index Fund Inv Pooled Separate Acount N/A | — | — | — | $359K | 3.1% |
| JP Morgan Large Cap Growth A Pooled Separate Acount N/A | — | — | — | $354K | 3.1% |
| Empower Large Cap Value Investor II Pooled Separate Acount N/A | — | — | — | $347K | 3.0% |
| Empower Key Guaranteed Portfolio Fund Fixed annuity contract N/A | — | — | — | $276K | 2.4% |
| Empower S&P Mid-Cap 400 Index Fund Inv Pooled Separate Acount N/A | — | — | — | $240K | 2.1% |
| Empower Bond Index Fund Inv Pooled Separate Acount N/A | — | — | — | $215K | 1.9% |
| American Funds Europacific Growth R3 Pooled Separate Acount N/A | — | — | — | $209K | 1.8% |
| Empower Mid Cap Value Inv. Pooled Separate Acount N/A | — | — | — | $200K | 1.7% |
| various dates through November 2054 - | — | — | — | $150K | 1.3% |
| Virtus Ceredex Large-Cap Value Equity I Pooled Separate Acount N/A | — | — | — | $132K | 1.1% |
| Empower S&P Small Cap 600 Index Fund Inv Pooled Separate Acount N/A | — | — | — | $128K | 1.1% |
| Empower T. Rowe Price MDCP GR Fund Inv Pooled Separate Acount N/A | — | — | — | $121K | 1.1% |
| American Funds New World Fund - R3 Pooled Separate Acount N/A | — | — | — | $104K | 0.9% |
| Carillon Eagle Small Cap Growth A Pooled Separate Acount N/A | — | — | — | $95K | 0.8% |
| Undiscovered MGRS Behavioural Value A Pooled Separate Acount N/A | — | — | — | $82K | 0.7% |
| AB Large Cap Growth A Pooled Separate Acount N/A | — | — | — | $76K | 0.7% |
| Neuberger Berman Real Estate A Pooled Separate Acount N/A | — | — | — | $68K | 0.6% |
| AB Global Bond A Pooled Separate Acount N/A | — | — | — | $62K | 0.5% |
| Blackrock Inflation Protected Bond Inv Pooled Separate Acount N/A | — | — | — | $56K | 0.5% |
| Blackrock Global Allocation A Pooled Separate Acount N/A | — | — | — | $52K | 0.5% |
| Metropolitan West Total Return Bond Admin Pooled Separate Acount N/A | — | — | — | $45K | 0.4% |
| American Beacon Intl Equity A Pooled Separate Acount N/A | — | — | — | $31K | 0.3% |
| Empower Lifetime 2015 Fund SVC Pooled Separate Acount N/A | — | — | — | $13K | 0.1% |
