Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $23K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| FUTURE FUNDS SERIES ACCT II OF GWL GREAT-WEST LIFE & ANNUITY INS. CO. · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $13.8M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE RYDING COMPANY | 95-3497679 | WESTLAKE VILLAGE, CA | CONTRACT ADMIN | $4K | — |
| 79.0% |
| Fully benefit-responsive investment contract * Guaranteed Portfolio Fund Guaranteed Interest Contract | — | — | — | $3.4M | 19.5% |
| Empower Aggressive Profile Fund Pooled Separate Account | — | — | — | $2.8M | 15.8% |
| Empower S&P 500 Index Fund Pooled Separate Account | — | — | — | $1.9M | 10.9% |
| Marsico Focus Fund Pooled Separate Account | — | — | — | $1.2M | 6.9% |
| JPMorgan U.S. Research Enhanced Equity Fund Pooled Separate Account | — | — | — | $1.2M | 6.6% |
| Investments * American Funds EuroPacific Growth Fund Pooled Separate Account | — | — | — | $959K | 5.5% |
| Invesco Global Fund Pooled Separate Account | — | — | — | $822K | 4.7% |
| Empower Moderate Profile Fund Pooled Separate Account | — | — | — | $663K | 3.8% |
| Invesco Discovery Large Cap Fund Pooled Separate Account | — | — | — | $585K | 3.3% |
| Empower Mid Cap Value Fund Pooled Separate Account | — | — | — | $387K | 2.2% |
| Empower S&P Small Cap 600 Index Fund Pooled Separate Account | — | — | — | $359K | 2.0% |
| Fidelity Advisor Leveraged Company Stock Fund Pooled Separate Account | — | — | — | $347K | 2.0% |
| American Funds Growth Fund of America Pooled Separate Account | — | — | — | $318K | 1.8% |
| Empower International Value Fund Pooled Separate Account | — | — | — | $278K | 1.6% |
| Columbia Large Cap Value Fund Pooled Separate Account | — | — | — | $211K | 1.2% |
| Empower Real Estate Index Fund Pooled Separate Account | — | — | — | $204K | 1.2% |
| Empower Lifetime 2045 Fund Pooled Separate Account | — | — | — | $168K | 1.0% |
| Empower Secure Foundation Balanced Fund Pooled Separate Account | — | — | — | $161K | 0.9% |
| ClearBridge Small Cap Growth Fund Pooled Separate Account | — | — | — | $147K | 0.8% |
| Empower U.S. Government Securities Fund Pooled Separate Account | — | — | — | $145K | 0.8% |
| Empower Lifetime 2025 Fund Pooled Separate Account | — | — | — | $133K | 0.8% |
| Empower Conservative Profile Fund Pooled Separate Account | — | — | — | $124K | 0.7% |
| Invesco Comstock Fund Pooled Separate Account | — | — | — | $109K | 0.6% |
| Empower T. Rowe Price Mid-Cap Growth Fund Pooled Separate Account | — | — | — | $98K | 0.6% |
| Empower Bond Index Fund Pooled Separate Account | — | — | — | $91K | 0.5% |
| Empower Small Cap Value Fund Pooled Separate Account | — | — | — | $89K | 0.5% |
| Empower Large Cap Value Fund Pooled Separate Account | — | — | — | $88K | 0.5% |
| PIMCO Total Return Fund Pooled Separate Account | — | — | — | $78K | 0.4% |
| Macquarie Small Cap Core Fund Pooled Separate Account | — | — | — | $74K | 0.4% |
| Virtus Ceredex Mid-Cap Value Equity Fund Pooled Separate Account | — | — | — | $56K | 0.3% |
| Empower Lifetime 2050 Fund Pooled Separate Account | — | — | — | $26K | 0.2% |
| Empower Lifetime 2015 Fund Pooled Separate Account | — | — | — | $22K | 0.1% |
| Empower Lifetime 2035 Fund Pooled Separate Account | — | — | — | $18K | 0.1% |
| Empower Lifetime 2055 Fund Pooled Separate Account | — | — | — | $14K | <0.1% |
| Empower Multi-Sector Bond Fund Pooled Separate Account | — | — | — | $12K | <0.1% |
| Empower Lifetime 2040 Fund Pooled Separate Account | — | — | — | $6K | <0.1% |
| Empower Lifetime 2030 Fund Pooled Separate Account | — | — | — | $3K | <0.1% |
| Empower Lifetime 2020 Fund Pooled Separate Account | — | — | — | $3K | <0.1% |
| Putnam Income Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
