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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION GROUP, LLC | — | JAMESTOWN, NC | CONTRACT ADMIN | $5K | — |
| 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 |
|---|---|---|---|---|---|---|
| FUTURE FUNDS SERIES ACCT II OF GW EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $2.0M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 78.3% |
| Empower Lifetime 2035 Fund | — | — | — | $563K | 22.5% |
| Fully Benefit-Responsive Investment Contract * Empower Key Guaranteed Portfolio Fund | — | — | — | $486K | 19.5% |
| Empower Lifetime 2025 Fund | — | — | — | $282K | 11.3% |
| Empower S&P 500 Index Fun | — | — | — | $225K | 9.0% |
| Empower Lifetime 2045 Fund | — | — | — | $189K | 7.6% |
| Investments Held in Future Funds Series Account II of Empower Alger Capital Appreciation Institutional | — | — | — | $164K | 6.6% |
| Blackrock Health Sciences Ops Inv A | — | — | — | $102K | 4.1% |
| maturing through June 2028 | — | — | — | $57K | 2.3% |
| Empower Lifetime 2055 Fund | — | — | — | $45K | 1.8% |
| T. Rowe Price Blue Chip Growth Adv | — | — | — | $42K | 1.7% |
| American Funds New Perspective R3 | — | — | — | $42K | 1.7% |
| Invesco Developing Markets | — | — | — | $36K | 1.4% |
| T. Rowe Price Mid Cap Growth Fund Inv | — | — | — | $31K | 1.2% |
| Undiscovered Mgrs. Behavioral Value A | — | — | — | $28K | 1.1% |
| MFS Intl Value Fund Inv | — | — | — | $28K | 1.1% |
| Columbia Income Opportunities A | — | — | — | $23K | 0.9% |
| Empower Conservative Profile Fund Inv | — | — | — | $23K | 0.9% |
| Empower Short Duration Bond Fund | — | — | — | $22K | 0.9% |
| American Funds Amerntal Inv R3 | — | — | — | $17K | 0.7% |
| Delaware Ivy Science & Technology | — | — | — | $17K | 0.7% |
| Pimco Total Return Admin | — | — | — | $14K | 0.6% |
| Janus Henderson Venture S | — | — | — | $14K | 0.5% |
| Virtus Ceredex Mid-Cap Value Equity | — | — | — | $13K | 0.5% |
| Empower Lifetime 2015 Fund | — | — | — | $6K | 0.3% |
| Pace Mortgage-Backed Securities Fixed Income Investment Y 2 Pimco Real Return Admin | — | — | — | $6K | 0.2% |
| Thornburg International Value Fund R3 | — | — | — | $6K | 0.2% |
| American Century Equity Income A | — | — | — | $5K | 0.2% |
| Invesco Gold & Special Minerals | — | — | — | $4K | 0.2% |
| Invesco Energy Inv | — | — | — | $3K | 0.1% |
| Empower Global Bond Inv | — | — | — | $2K | <0.1% |
| Oakmark International II | — | — | — | $2K | <0.1% |
| MFS Utilities A | — | — | — | $1K | <0.1% |
