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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAY M. DONOHOO | — | FT WAYNE, IN | CONSULTING | $23K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
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 |
| — |
| — |
| $6.8M |
| 93.3% |
| Empower Large Cap Growth Inv | — | — | — | $3.4M | 47.2% |
| American Funds American Funds Growth Fund Of Amer R3 | — | — | — | $965K | 13.3% |
| Party Par or Maturity Value GENERAL ACCOUNT * Empower Guaranteed Portfolio Fund | — | — | — | $489K | 6.7% |
| Empower S&P 500 Index Fund Inv | — | — | — | $459K | 6.3% |
| Empower Aggressive Profile Fund Inv | — | — | — | $256K | 3.5% |
| Empower Moderate Profile Fund Inv | — | — | — | $192K | 2.6% |
| American Funds American Funds Europacific Growth R3 | — | — | — | $162K | 2.2% |
| Invesco Global A | — | — | — | $157K | 2.2% |
| Empower T Rowe Price Mdcp Gr Fund Inv | — | — | — | $156K | 2.1% |
| Empower Large Cap Value Investor Ii | — | — | — | $141K | 1.9% |
| Empower International Index Fund Inv | — | — | — | $136K | 1.9% |
| Empower Lifetime 2035 Fund Svc | — | — | — | $95K | 1.3% |
| S * Empower Lifetime 2025 Fund Svc | Pooled Separate Accounts | — | — | $86K | 1.2% |
| Empower Conservative Profile Fund Inv | — | — | — | $80K | 1.1% |
| Empower S&P Midcap 400 Index Fund Inv | — | — | — | $72K | 1.0% |
| Clearbridge Small Cap Growth A | — | — | — | $62K | 0.9% |
| Empower S&P Smcap 600 Index Fund Inv | — | — | — | $48K | 0.7% |
| Empower Us Govt Securities Fund Inv | — | — | — | $44K | 0.6% |
| Empower Multi-Sector Bond Inv | — | — | — | $38K | 0.5% |
| Empower Real Estate Index Fund Inv | — | — | — | $32K | 0.4% |
| Empower Bond Index Fund Inv | — | — | — | $31K | 0.4% |
| Columbia Large Cap Value A | — | — | — | $24K | 0.3% |
| Pimco Total Return Admin | — | — | — | $20K | 0.3% |
| Jpmorgan US Research Enhanced Equity A | — | — | — | $19K | 0.3% |
| Fidelity Advisor Leveraged Co Stk M 740 * Empower Mid Cap Value Inv | — | — | — | $19K | 0.3% |
| Invesco Comstock R | — | — | — | $18K | 0.3% |
| Empower International Value Inv | — | — | — | $13K | 0.2% |
| Virtus Ceredex Mid-Cap Value Equity A | — | — | — | $12K | 0.2% |
| Macquarie Small Cap Core A 18 * Empower Loomis Sayles SM Cap Val Fund I | — | — | — | $6K | <0.1% |
| Marsico Focus | — | — | — | $5K | <0.1% |
| Empower Lifetime 2050 Fund Svc | — | — | — | $4K | <0.1% |
| Empower Lifetime 2045 Fund Svc | — | — | — | $2K | <0.1% |
