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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $258K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Empower Lifetime 2035 Institutional Fund Interest in registered investment companies XX | Other securities | — | — | $75.0M | 16.2% | |
| Empower Lifetime 2025 Institutional Fund Interest in registered investment companies XX | Other securities | — | — | $58.5M | 12.7% | |
| Empower Lifetime 2045 Institutional Fund Interest in registered investment companies XX | Other securities | — | — | $52.9M | 11.4% | |
| FUTURE FUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $48.5M | 10.5% | |
| Empower Lifetime 2055 Institutional Fund Interest in registered investment companies XX | Other securities | — | — | $46.8M | 10.1% | |
| TIAA-CREF S&P 500 Index Retirement Fund Interest in registered investment companies XX | Other securities | — | — | $30.4M | 6.6% | |
| Empower Lifetime 2015 Institutional Fund Interest in registered investment companies XX | Other securities | — | — | $14.9M | 3.2% | |
| TIAA-CREF International Equity Index Retirement Fund Interest in registered investment companies XX | Other securities | — | — | $13.1M | 2.8% | |
| Empower Guaranteed Interest Fund Interest in guaranteed interest fund XX | Other securities | — | — | $12.0M | 2.6% | |
| Empower Guaranteed Fixed Fund Interest in guaranteed fixed fund XX | Other securities | — | — | $9.3M | 2.0% | |
| JP Morgan Large-Cap Growth I Fund Interest in registered investment companies XX | Other securities | — | — | $9.3M | 2.0% | |
| Empower S&P 500 Index Investment Fund Interest in pooled separate accounts XX | Other securities | — | — | $9.1M | 2.0% | |
| Fidelity Contrafund Interest in registered investment companies XX | Other securities | — | — | $8.0M | 1.7% | |
| T. Rowe Price U.S. Bond Enhanced Index Fund Interest in registered investment companies XX | Other securities | — | — | $7.8M | 1.7% | |
| Metropolitan West Total Return Bond M Fund Interest in registered investment companies XX | Other securities | — | — | $6.9M | 1.5% | |
| Fidelity Growth Discovery Fund Interest in registered investment companies XX | Other securities | — | — | $6.9M | 1.5% | |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $6.7M | $6.7M | 1.5% | |
| maturing through October 2039 - | Other securities | — | — | $6.7M | 1.5% | |
| Virtus Vontobel Emerging Markets Opportunities A Fund Interest in registered investment companies XX | Other securities | — | — | $6.0M | 1.3% | |
| Principal Mid-Cap S&P 400 Index R5 Fund Interest in registered investment companies XX | Other securities | — | — | $5.6M | 1.2% | |
| PIMCO Income Admin Fund Interest in registered investment companies XX | Other securities | — | — | $5.6M | 1.2% | |
| Fidelity VIP Growth Portfolio Fund Interest in pooled separate accounts XX | Other securities | — | — | $5.1M | 1.1% | |
| Principal Mid-Cap R5 Fund Interest in registered investment companies XX | Other securities | — | — | $4.7M | 1.0% | |
| TIAA-CREF Small-Cap Blend Index Retirement Fund Interest in registered investment companies XX | Other securities | — | — | $4.4M | 1.0% | |
| Columbia Contrarian Core Advanced Fund Interest in registered investment companies XX 4 Columbia Contrarian Core Institutional Fund Interest in registered investment companies XX | Other securities | — | — | $4.3M | 0.9% | |
| BlackRock Inflation Protected Bond Institutional Fund Interest in registered investment companies XX | Other securities | — | — | $3.9M | 0.8% | |
| Empower Moderate Profile Investment Fund Interest in pooled separate accounts XX | Other securities | — | — | $3.5M | 0.7% | |
| Empower Secure Foundation Balanced G Fund Interest in registered investment companies XX | Other securities | — | — | $3.1M | 0.7% | |
| Empower T. Rowe Price Mid Cap Growth Investment Fund Interest in pooled separate accounts XX | Other securities | — | — | $2.6M | 0.6% | |
| Janus Henderson Triton T Fund Interest in registered investment companies XX | Other securities | — | — | $2.6M | 0.6% | |
| Empower Large Cap Value Investor II Fund Interest in pooled separate accounts XX | Other securities | — | — | $2.5M | 0.5% | |
| John Hancock Disciplined Value Mid Cap I Fund Interest in registered investment companies XX | Other securities | — | — | $2.5M | 0.5% | |
| Principal Real Estate Securities R5 Fund Interest in registered investment companies XX | Other securities | — | — | $2.3M | 0.5% | |
| Oppenheimer International Growth Y Fund Interest in registered investment companies XX | Other securities | — | — | $2.3M | 0.5% | |
| Empower Moderate Aggressive Profile Investment Fund Interest in pooled separate accounts XX | Other securities | — | — | $1.9M | 0.4% | |
| Empower Aggressive Profile Investment Fund Interest in pooled separate accounts XX | Other securities | — | — | $1.8M | 0.4% | |
| Empower Ariel Mid Cap Value Investment Fund Interest in pooled separate accounts XX | Other securities | — | — | $1.7M | 0.4% | |
| Delaware Small Cap Value Institutional Fund Interest in registered investment companies XX | Other securities | — | — | $1.7M | 0.4% | |
| Empower S&P Small Cap 600 Index Investment Fund Interest in pooled separate accounts XX | Other securities | — | — | $1.6M | 0.4% | |
| Empower International Value Fund Interest in pooled separate accounts XX | Other securities | — | — | $1.6M | 0.3% | |
| Fidelity VIP II Contrafund Interest in pooled separate accounts XX | Other securities | — | — | $1.6M | 0.3% | |
| Empower Bond Index Investment Fund Interest in pooled separate accounts XX | Other securities | — | — | $1.5M | 0.3% | |
| INVESCO Global Appreciation Fund Interest in pooled separate accounts XX | Other securities | — | — | $1.3M | 0.3% | |
| American Funds Growth Fund R3 Interest in pooled separate accounts XX | Other securities | — | — | $1.3M | 0.3% | |
| MFS International Value R4 Fund Interest in registered investment companies XX | Other securities | — | — | $1.2M | 0.3% | |
| Davis New York Venture Fund R Interest in pooled separate accounts XX | Other securities | — | — | $1.2M | 0.3% | |
| Empower Multi-Sector Bond Investment Fund Interest in pooled separate accounts XX | Other securities | — | — | $1.2M | 0.3% | |
| American Century Equity Income Fund Interest in pooled separate accounts XX | Other securities | — | — | $997K | 0.2% | |
| Pioneer Equity Income Y Fund Interest in registered investment companies XX | Other securities | — | — | $982K | 0.2% | |
| Empower Lifetime 2035 Investment Fund Interest in pooled separate accounts XX | Other securities | — | — | $917K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SC&H ATTEST SERVICES, PC | 52-1743645 | — | AUDITOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLDER LAW GROUP, LLP | 20-1537593 | — | LEGAL | $2K | — |
