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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $11.9M | 21.7% | |
| AB – Large Cap Growth Fund Mutual Fund | — | — | — | $6.0M | 10.8% |
| American Funds 2035 Mutual Fund | — | — | — | $5.6M | 10.1% |
| T. ROWE US MID CAP GRW EQTY (IS PLT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $4.0M | 7.3% |
| American Funds 2045 Mutual Fund | — | — | — | $3.0M | 5.4% |
| American Funds 2030 Mutual Fund | — | — | — | $2.7M | 5.0% |
| Capital Group EuroPacific Growth SA Pooled Separate Account | — | — | — | $2.1M | 3.8% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $2.1M | 3.8% |
| American Funds 2025 Mutual Fund | — | — | — | $2.0M | 3.7% |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund | — | — | — | $1.9M | 3.4% |
| American Funds 2040 Mutual Fund | — | — | — | $1.8M | 3.3% |
| Vanguard – Total Bond Fund Mutual Fund | — | — | — | $1.7M | 3.1% |
| William Blair Small Cap Value I Mutual Fund | — | — | — | $1.6M | 2.9% |
| Dodge & Cox – Stock Fund Mutual Fund | — | — | — | $1.5M | 2.8% |
| Vanguard – Developed Markets Index Adm Fund Mutual Fund | — | — | — | $1.3M | 2.4% |
| Empower Investments Fixed Account Series Cl III Guaranteed Interest Account | — | — | — | $1.3M | 2.4% |
| Vanguard – Inflation-Protection Securities Fund Mutual Fund | — | — | — | $1.3M | 2.4% |
| American Funds 2020 Mutual Fund | — | — | — | $1.0M | 1.9% |
| American Funds 2050 Mutual Fund | — | — | — | $1.0M | 1.9% |
| American Funds 2055 Mutual Fund | — | — | — | $961K | 1.7% |
| Wasatch – Core Growth Mutual Fund | — | — | — | $908K | 1.6% |
| Dodge & Cox – Income Fund Mutual Fund | — | — | — | $479K | 0.9% |
| American Funds 2060 Mutual Fund | — | — | — | $398K | 0.7% |
| annum | — | — | — | $214K | 0.4% |
| PIMCO – International Bond Fund Mutual Fund | — | — | — | $120K | 0.2% |
| American Funds 2015 Mutual Fund | — | — | — | $55K | <0.1% |
| American Funds 2065 Mutual Fund | — | — | — | $11K | <0.1% |
