Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INS. CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSET GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Empower MM S&P 500 Index R4 | — | — | — | $5.6M | 13.4% | |
| Empower MM Sel T. Rowe Price Ret 2040 M4 |
| — |
| — |
| — |
| $4.6M |
| 11.1% |
| Empower MM Blue Chip Growth R4 | — | — | — | $3.1M | 7.4% |
| s - continued * Empower MM Sel T. Rowe Price Ret 2030 M4 | Pooled Separate Accounts | — | — | $2.9M | 7.0% |
| Fully benefit-responsive investment contracts * Empower Guaranteed Interest Account | — | — | — | $2.8M | 6.7% |
| Empower American Century Ultra R | — | — | — | $2.3M | 5.4% |
| Empower AF Capital World Growth & Income R3 | — | — | — | $1.7M | 4.1% |
| Empower MM Sel T. Rowe Price Ret Balance M4 | — | — | — | $1.6M | 3.9% |
| Empower MM Sel T. Rowe Price Ret 2050 M4 | — | — | — | $1.5M | 3.6% |
| Empower MM Sel T. Rowe Price Ret 2045 M4 | — | — | — | $1.5M | 3.6% |
| Empower Invesco Diversified Dividend A | — | — | — | $1.5M | 3.5% |
| Empower Invesco Small cap Equity R5 | — | — | — | $1.3M | 3.0% |
| Empower MM 80/20 Allocation R4 | — | — | — | $1.2M | 3.0% |
| Empower S&P Mid Cap 400 Index L | — | — | — | $1.2M | 2.9% |
| Empower MM 60/40 Allocation R4 | — | — | — | $1.2M | 2.8% |
| Empower MM Sel T. Rowe Price Ret 2035 M4 | — | — | — | $1.0M | 2.5% |
| Empower MM Mid Cap Growth Adm | — | — | — | $816K | 2.0% |
| Empower MM 40/60 Allocation R4 | — | — | — | $785K | 1.9% |
| Empower JPMorgan US Equity R5 | — | — | — | $709K | 1.7% |
| Empower MM Sel T. Rowe Price Ret 2055 M4 | — | — | — | $698K | 1.7% |
| various maturity dates | — | — | — | $541K | 1.3% |
| Empower MM Fundamental Value R4 | — | — | — | $459K | 1.1% |
| Empower American Century Small Cap Growth A | — | — | — | $406K | 1.0% |
| Empower AF Europacific Growth R3 | — | — | — | $310K | 0.7% |
| Empower BlackRock Total Return R | — | — | — | $293K | 0.7% |
| Empower MM Inflation-Protection and Income Adm | — | — | — | $286K | 0.7% |
| Empower MM 20/80 Allocation R4 | — | — | — | $274K | 0.7% |
| Empower MM Sel T. Rowe Price Ret 2060 M4 | — | — | — | $271K | 0.7% |
| Empower Invesco Real Estate Y | — | — | — | $154K | 0.4% |
| Empower Columbia Overseas Value A | — | — | — | $150K | 0.4% |
| Empower MM US Government Money Market R5 | — | — | — | $136K | 0.3% |
| Empower MM High Yield Adm | — | — | — | $129K | 0.3% |
| Empower JPMorgan Small Cap Value A | — | — | — | $111K | 0.3% |
| s * Empower AB Global Bond A | Pooled Separate Accounts | — | — | $108K | 0.3% |
| Empower Invesco Senior Floating Rate A | — | — | — | $51K | 0.1% |
| FUTUREFUNDS SERIES ACCOUNT II GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $606 | <0.1% |
