Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY CO | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $52K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement Blend 2025 Mutual Fund N/A | Other securities | — | — | $2.6M | 16.1% | |
| JPMorgan SmartRetirement Blend 2035 Mutual Fund N/A | Other securities | — | — | $2.2M | 13.7% | |
| Vanguard 500 Index Admiral Mutual Fund N/A | Other securities | — | — | $2.0M | 12.4% | |
| JPMorgan SmartRetirement Blend 2045 Mutual Fund N/A | Other securities | — | — | $1.8M | 10.9% | |
| JPMorgan SmartRetirement Blend 2055 Mutual Fund N/A | Other securities | — | — | $1.6M | 9.9% | |
| JPMorgan SmartRetirement Blend Inc R6 Mutual Fund N/A | Common Stock | — | — | $1.5M | 9.4% | |
| FUTUREFUNDS SERIES ACCT II OF GWLA EMPOWER ANNUITY INS CO OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $957K | 5.9% | |
| Empower US Govt Securities Fund Inv Pooled Separate Account N/A | Other securities | — | — | $545K | 3.4% | |
| Vanguard Total Bond Market Index Adm Mutual Fund N/A | Other securities | — | — | $517K | 3.2% | |
| DFA US Small Cap I Mutual Fund N/A | Other securities | — | — | $503K | 3.1% | |
| JPMorgan Large Cap Growth R6 Mutual Fund N/A | Other securities | — | — | $405K | 2.5% | |
| Dodge & Cox International Stock Mutual Fund N/A | Other securities | — | — | $373K | 2.3% | |
| JPMorgan Short Duration Bond R6 Mutual Fund N/A | Other securities | — | — | $325K | 2.0% | |
| Vanguard Inflation Protected Securities Mutual Fund N/A | Other securities | — | — | $254K | 1.6% | |
| DFA US Large Cap Value I Mutual Fund N/A | Other securities | — | — | $238K | 1.5% | |
| DFA Emerging Markets I Mutual Fund N/A | Other securities | — | — | $230K | 1.4% | |
| Vanguard Treasury Money Market Inv Money Market Mutual Fund N/A | Cash / Money Market | — | — | $144K | 0.9% | |
| DFA Intl Real Estate Sec I Mutual Fund N/A | Other securities | — | — | $144K | 0.9% | |
| PIMCO Total Return Admin Pooled Separate Account N/A 522 * Notes receivable from participants Maturing 2025-2032 at interest rates of 5.25% - 10.5% - | Bonds / Notes | — | — | $126K | 0.8% | |
| Cohen & Steers Realty Shares Mutual Fund N/A | Other securities | — | — | $98K | 0.6% | |
| PIMCO High Yield Instl Mutual Fund N/A | Other securities | — | — | $80K | 0.5% | |
| Federated Hermes Govt Obligations Fd SS Pooled Separate Account N/A | Other securities | — | — | $73K | 0.4% | |
| Empower Mod Aggr Profile Fund Inv Pooled Separate Account N/A | Other securities | — | — | $59K | 0.4% | |
| PIMCO Commodity Real Ret Strat Instl Mutual Fund N/A | Other securities | — | — | $39K | 0.2% | |
| Empower S&P 500 Index Fund Inv Pooled Separate Account N/A | Other securities | — | — | $36K | 0.2% | |
| PIMCO Foreign Bond (USD-Hedged) I Mutual Fund N/A | Other securities | — | — | $36K | 0.2% | |
| Guaranteed Interest Fund Guaranteed Investment Contract N/A | Stable Value | — | — | $24K | 0.1% | |
| Invesco Global A Pooled Separate Account N/A | Other securities | — | — | $23K | 0.1% | |
| Empower International Value Inv Pooled Separate Account N/A | Other securities | — | — | $23K | 0.1% | |
| DFA International Small Company I Mutual Fund N/A | Other securities | — | — | $23K | 0.1% | |
| Davis New York Venture Fund R - Pooled Separate Account N/A | Other securities | — | — | $18K | 0.1% | |
| American Funds Growth Fund R3 Pooled Separate Account N/A | Other securities | — | — | $16K | 0.1% | |
| Empower Bond Index Fund Inv Pooled Separate Account N/A | Other securities | — | — | $16K | 0.1% | |
| Empower Lifetime 2035 Fund Inv Pooled Separate Account N/A | Other securities | — | — | $16K | <0.1% | |
| Fidelity VIP II ContraFund Pooled Separate Account N/A | Other securities | — | — | $15K | <0.1% | |
| Empower Lifetime 2045 Fund Inv Pooled Separate Account N/A | Other securities | — | — | $14K | <0.1% | |
| Fidelity VIP Growth Portfolio Pooled Separate Account N/A | Other securities | — | — | $14K | <0.1% | |
| Alger Mid Cap Growth I-2 Pooled Separate Account N/A | Other securities | — | — | $12K | <0.1% | |
| Empower Lifetime 2025 Fund Inv Pooled Separate Account N/A | Other securities | — | — | $12K | <0.1% | |
| Artisan International Fund Pooled Separate Account N/A | Other securities | — | — | $11K | <0.1% | |
| JPMorgan SmartRetirement Blend 2065 Mutual Fund N/A | Other securities | — | — | $10K | <0.1% | |
| Empower S&P SmallCap 600 Index Fd Inv Pooled Separate Account N/A | Other securities | — | — | $9K | <0.1% | |
| Empower T Rowe Price MdCp Gr Fund Inv Pooled Separate Account N/A | Other securities | — | — | $7K | <0.1% | |
| Empower Multi-Sector Bond Inv Pooled Separate Account N/A | Other securities | — | — | $5K | <0.1% | |
| Empower Aggressive Profile Fund Inv Pooled Separate Account N/A | Other securities | — | — | $5K | <0.1% | |
| Empower Large Cap Value Investor II Pooled Separate Account N/A | Other securities | — | — | $4K | <0.1% | |
| Invesco Discovery Large Cap A Pooled Separate Account N/A | Other securities | — | — | $4K | <0.1% | |
| Empower Lifetime 2055 Fund Inv Pooled Separate Account N/A | Other securities | — | — | $3K | <0.1% | |
| Forfeiture Holding Account Mutual Fund N/A | Other securities | — | — | $3K | <0.1% | |
| American Century Equity Income Fund Pooled Separate Account N/A | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
