Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 27-4250417 | — | INVESTEMENT ADVISORY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $10K | — |
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 GW EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account |
| — |
| — |
| $833K |
| 15.1% |
| PRINCIPAL FUNDS INC Prin LifeTime 2035 R5 Fund 0 | — | — | — | $804K | 14.5% |
| FIDELITY INVESTMENTS Fidelity 500 Index Fund 0 | — | — | — | $695K | 12.6% |
| PRINCIPAL FUNDS INC Prin LifeTime 2045 R5 Fund 0 | — | — | — | $595K | 10.8% |
| PRINCIPAL FUNDS INC Prin LifeTime 2030 R5 Fund 0 | — | — | — | $559K | 10.1% |
| PRINCIPAL FUNDS INC Prin LifeTime 2015 R5 Fund 0 | — | — | — | $459K | 8.3% |
| PRINCIPAL FUNDS INC Prin LifeTime 2050 R5 Fund 0 | — | — | — | $398K | 7.2% |
| PRINCIPAL FUNDS INC Prin LifeTime 20405 R5 Fund 0 | — | — | — | $379K | 6.9% |
| Empower Annuity Insurance Comp Fidelity VIP Growth Portfolio | — | — | $33K | $262K | 4.7% |
| Empower Annuity Insurance Comp GW S&P 500 Index Fund Inv | — | — | $101K | $238K | 4.3% |
| PRINCIPAL FUNDS INC Prin LifeTime 2025 R5 Fund 0 | — | — | — | $204K | 3.7% |
| PRINCIPAL FUNDS INC Prin LifeTime 2055 R5 Fund 0 | — | — | — | $193K | 3.5% |
| Empower Annuity Insurance Comp GW Large Cap Value Invester II | — | — | $46K | $76K | 1.4% |
| PRINCIPAL FUNDS INC Principal Blue Chip R5 Fund 0 | — | — | — | $65K | 1.2% |
| PRINCIPAL LIFE INSURANCE COMPA Ins.Co.GenPrin Fixed Inc Guar 0 | — | — | — | $54K | 1.0% |
| Empower Annuity Insurance Comp EMPOWER Mid Cap Valu Inv | — | — | $14K | $54K | 1.0% |
| FIDELITY INVESTMENTS Fidelity International Idx Fd 0 | — | — | — | $47K | 0.9% |
| JP MORGAN FUNDS JP Morgan Emerg Mkts Eq R3 Fd 0 | — | — | — | $42K | 0.8% |
| PRINCIPAL FUNDS INC Prin LifeTime 2060 R5 Fund 0 | — | — | — | $39K | 0.7% |
| PRINCIPAL FUNDS INC Prin SmallCap Growth I R5 Fund 0 | — | — | — | $33K | 0.6% |
| Empower Annuity Insurance Comp GW Multi-Sector Bond Inv | — | — | $10K | $31K | 0.6% |
| FIDELITY INVESTMENTS Fidelity Mid Cp Index Fund 0 | — | — | — | $30K | 0.5% |
| FIDELITY INVESTMENTS Fidelity Sm Cap Index Fund 0 | — | — | — | $28K | 0.5% |
| Empower Annuity Insurance Comp Artisian International Fund 710 * Empower Annuity Insurance Comp Empowe International Value Inv | — | — | $11K | $28K | 0.5% |
| Empower Annuity Insurance Comp Empower Moderate Profile Fund | — | — | $19K | $26K | 0.5% |
| Empower Annuity Insurance Comp Alger Balanced I-2 | — | — | $8K | $26K | 0.5% |
| Empower Annuity Insurance Comp GW US Govt Securities Fund Inv | — | — | $15K | $22K | 0.4% |
| Empower Annuity Insurance Comp GW Daily Int Guarantee Fund 403 * Empower Annuity Insurance Comp GW Guaranteed Fixed Fund | — | — | $8K | $19K | 0.3% |
| Empower Annuity Insurance Comp Alger Mid Cap Growth 1-2 | — | — | $4K | $14K | 0.3% |
| Empower Annuity Insurance Comp Emp S&P SmCap 600 Idx Fund Inv | — | — | $7K | $14K | 0.3% |
| Empower Annuity Insurance Comp Fidelity VIP II ContraFund | — | — | $1K | $10K | 0.2% |
| Empower Annuity Insurance Comp Fed Hermes Govt Obligat FDSS | — | — | $8K | $9K | 0.2% |
| PRINCIPAL FUNDS INC Principal Core Fix Inc R5 Fd 0 461 PRINCIPAL FUNDS INC PRIN LIFETIME 2065 R5 FUND 0 498 PARTICIPANT LOANS Range of Int.Rates 6.50%-9.50% 0 | Participant loans | — | — | $7K | 0.1% |
| PRINCIPAL FUNDS INC Ins Co GenPrin Fixed Inc Guar 0 | — | — | — | $7K | 0.1% |
| Empower Annuity Insurance Comp Pioneer VCT Eq-Inc Port II | — | — | $2K | $7K | 0.1% |
| PRINCIPAL FUNDS INC Prin Real Estate Secs R5 Fund 0 | — | — | — | $6K | 0.1% |
| Empower Annuity Insurance Comp Empower Small Cap Value Inv | — | — | $1K | $6K | 0.1% |
| PRINCIPAL FUNDS INC Prin Equity Income R5 Fund 0 | — | — | — | $6K | 0.1% |
| PRINCIPAL FUNDS INC Prin Spec Pref Secs Cp R5 Fd 0 | — | — | — | $6K | 0.1% |
| FIDELITY INVESTMENTS Fidelity US Bond Index Fund 0 | — | — | — | $4K | <0.1% |
| Empower Annuity Insurance Comp GW T Rowe Price MidCap Gr Fd I 543 * Empower Annuity Insurance Comp Amer Cent Eqty Income Fund | — | — | $1K | $4K | <0.1% |
| PRINCIPAL FUNDS INC Prin MidCap Growth R5 Fund 0 | — | — | — | $3K | <0.1% |
| THE AMERICAN FUNDS American Fds US Govt Sec R5 Fd 0 | — | — | — | $3K | <0.1% |
| PRINCIPAL FUNDS INC Prin SmallCap Value II R5 Fund 0 | — | — | — | $3K | <0.1% |
| PRINCIPAL FUNDS INC Prin MidCap Value I R5 Fund 0 | — | — | — | $2K | <0.1% |
| Empower Annuity Insurance Comp GW Bond Index Fund Inv | — | — | $2K | $2K | <0.1% |
| Empower Annuity Insurance Comp Davis New York Venture Fund-R | — | — | $2K | $2K | <0.1% |
| Empower Annuity Insurance Comp Em Aggressive Profile Fund Inv 105 175 * Empower Annuity Insurance Comp Empower Mod Aggr Profile Fund 997 | — | — | — | $1K | <0.1% |
