Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGNT | $3K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FUTUREFUNDS SERIES ACCT II GW LIFE EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $4.6M | 92.4% | |
| Empower S&P 500 Index Fund Investor Class 40,540.851672 units in pooled separate account | Other securities | — | — | $2.8M | 56.5% | |
| Empower Aggressive Profile Fund Investor Class 8,155.263362 units in pooled separate account | Other securities | — | — | $362K | 7.3% | |
| Fidelity Advisor Leveraged Company Stock Fund M Class 6,636.929713 units in pooled separate account | Other securities | — | — | $241K | 4.8% | |
| Columbia Large Cap Value Fund A Class 4,087.792529 units in pooled separate account | Other securities | — | — | $136K | 2.7% | |
| Invesco Global Fund A Class 2,775.956292 units in pooled separate account | Other securities | — | — | $136K | 2.7% | |
| Empower International Index Fund Investor Class 7,445.511073 units in pooled separate account | Other securities | — | — | $123K | 2.5% | |
| American Funds Growth Fund of America R3 1,467.089341 units in pooled separate account | Other securities | — | — | $123K | 2.5% | |
| PIMCO Total Return Fund Admin Class 5,440.535192 units in pooled separate account | Other securities | — | — | $116K | 2.3% | |
| through August 2030 0 | Other securities | — | — | $98K | 2.0% | |
| Virtus Ceredex Mid-Cap Value Equity Fund A Class 2,971.125368 units in pooled separate account | Other securities | — | — | $86K | 1.7% | |
| American Funds EuroPacific Growth Fund R3 Class 1,637.538076 units in pooled separate account | Other securities | — | — | $64K | 1.3% | |
| Empower Bond Index Fund Investor Class 1,931.150380 units in pooled separate account | Other securities | — | — | $54K | 1.1% | |
| JPMorgan US Research Enhanced Equity Fund A Class 900.916982 units in pooled separate account | Other securities | — | — | $43K | 0.9% | |
| Empower US Government Securities Fund Investor Class 1,552.145282 units in pooled separate account | Other securities | — | — | $43K | 0.9% | |
| Empower Large Cap Value Fund Investor II Class 2,428.509397 units in pooled separate account | Other securities | — | — | $42K | 0.8% | |
| Empower S&P SmallCap 600 Index Fund Investor Class 570.483198 units in pooled separate account | Other securities | — | — | $38K | 0.8% | |
| Empower Conservative Profile Fund Investor Class 1,132.176522 units in pooled separate account | Other securities | — | — | $30K | 0.6% | |
| Empower International Value Fund Investor Class 1,115.047935 units in pooled separate account | Other securities | — | — | $26K | 0.5% | |
| Empower Real Estate Index Fund Investor Class 1,347.962183 units in pooled separate account | Other securities | — | — | $24K | 0.5% | |
| Empower T. Rowe Price Mid Cap Growth Fund Investor Class 152.608615 units in pooled separate account | Other securities | — | — | $21K | 0.4% | |
| Invesco Comstock Fund R Class 514.742825 units in pooled separate account | Other securities | — | — | $20K | 0.4% | |
| Clearbridge Small Cap Growth Fund A Class 558.016679 units in pooled separate account | Other securities | — | — | $17K | 0.3% | |
| Empower Multi-Sector Bond Fund Investor Class 198.956380 units in pooled separate account | Other securities | — | — | $14K | 0.3% | |
| Empower S&P Mid Cap 400 Index Fund Investor Class 152.608615 units in pooled separate account | Other securities | — | — | $9K | 0.2% | |
| Empower Large Cap Growth Fund Investor Class 109.413188 units in pooled separate account | Other securities | — | — | $8K | 0.2% | |
| Empower Moderate Profile Fund Investor Class 172.800389 units in pooled separate account | Other securities | — | — | $6K | 0.1% | |
| Marisco Focus Fund 59.455425 units in pooled separate account | Other securities | — | — | $5K | <0.1% | |
| Putnam Income Fund Class A 351.543597 units in pooled separate account | Other securities | — | — | $4K | <0.1% | |
| Empower Annuity Insurance Company of America Forfeiture Account, Guaranteed Portfolio Fund, no maturity date, 1.45% interest rate | Bonds / Notes | — | $2K | $2K | <0.1% | |
| Empower Small Cap Value Fund Investor Class 6.292598 units in pooled separate account | Other securities | — | — | $1K | <0.1% | |
| Empower Mid Cap Value Fund Investor Class 49.596462 units in pooled separate account | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
