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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
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 | — | — | $823K |
| 96.8% |
| Empower Lifetime 2055 Fund Svc | — | — | — | $219K | 25.7% |
| Empower Lifetime 2045 Fund Svc | — | — | — | $123K | 14.4% |
| Empower S&P 500 Index Fund Inv. | — | — | — | $73K | 8.6% |
| Empower Lifetime 2035 Fund Svc | — | — | — | $64K | 7.5% |
| American Funds New Perspective R3 | — | — | — | $63K | 7.5% |
| American Funds Intl. Gr and Inc. R3 | — | — | — | $62K | 7.2% |
| Empower Large Cap Value Investor II | — | — | — | $47K | 5.5% |
| Empower Lifetime 2025 Fund Svc | — | — | — | $31K | 3.7% |
| Empower S&P Midcap 400 Index Fund Inv. | — | — | — | $30K | 3.5% |
| American Funds Growth Fund of Amer R3 | — | — | — | $28K | 3.3% |
| Key Guaranteed Portfolio Fund | — | — | — | $28K | 3.2% |
| Fidelity Advisor Small Cap M | — | — | — | $19K | 2.2% |
| American Funds American Balanced R3 | — | — | — | $15K | 1.8% |
| Empower Bond Index Fund Inv. | — | — | — | $14K | 1.7% |
| Empower Lifetime 2015 Fund Svc | — | — | — | $11K | 1.3% |
| Western Asset Core Plus Bond A | — | — | — | $9K | 1.1% |
| T. Rowe Price Blue Chip Growth Adv | — | — | — | $8K | 1.0% |
| Empower T Rowe Price Mid Cap Gr Fund Inv. | — | — | — | $6K | 0.7% |
