Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GILL CAPITAL PARTNERS INC | — | DENVER, CO | INVESTMENT ADVISOR | -$795 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | $4.0M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| 80.8% |
| Contract with Insurance Company * Empower Annuity Insurance Guaranteed Portfolio Fund N/A | — | — | — | $700K | 14.3% |
| AMERICAN FUNDS GROWTH FUND OF AMER R3 Pooled Separate Accounts N/A | — | — | — | $524K | 10.7% |
| EMPOWER S&P 500 INDEX FUND INV Pooled Separate Accounts N/A | — | — | — | $520K | 10.6% |
| EMPOWER BOND INDEX FUND INV Pooled Separate Accounts N/A | — | — | — | $415K | 8.5% |
| EMPOWER INTERNATIONAL INDEX FUND INV Pooled Separate Accounts N/A | — | — | — | $378K | 7.7% |
| EMPOWER SECUREFOUNDATION BALANCED SVC Pooled Separate Accounts N/A | — | — | — | $317K | 6.5% |
| EMPOWER US GOVT SECURITIES FUND INV Pooled Separate Accounts N/A | — | — | — | $289K | 5.9% |
| COLUMBIA LARGE CAP VALUE A Pooled Separate Accounts N/A | — | — | — | $263K | 5.4% |
| Company of America * Notes receivable from participants Maturing 2025 - 2034 at interest rates of 4.25% - 9.50% - | — | — | — | $241K | 4.9% |
| EMPOWER S&P SMCAP 600 INDEX FUND INV Pooled Separate Accounts N/A | — | — | — | $180K | 3.7% |
| INVESCO GLOBAL A Pooled Separate Accounts N/A | — | — | — | $164K | 3.3% |
| JPMORGAN US RESEARCH ENHANCED EQUITY A Pooled Separate Accounts N/A | — | — | — | $135K | 2.8% |
| EMPOWER LARGE CAP VALUE INVESTOR II Pooled Separate Accounts N/A | — | — | — | $111K | 2.3% |
| EMPOWER INTERNATIONAL VALUE INV Pooled Separate Accounts N/A | — | — | — | $104K | 2.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R3 Pooled Separate Accounts N/A | — | — | — | $94K | 1.9% |
| EMPOWER REAL ESTATE INDEX FUND INV Pooled Separate Accounts N/A | — | — | — | $91K | 1.9% |
| INVESCO COMSTOCK R Pooled Separate Accounts N/A | — | — | — | $67K | 1.4% |
| FIDELITY ADVISOR LEVERAGED CO STK M Pooled Separate Accounts N/A | — | — | — | $63K | 1.3% |
| MARSICO FOCUS Pooled Separate Accounts N/A | — | — | — | $48K | 1.0% |
| EMPOWER LARGE CAP GROWTH INV Pooled Separate Accounts N/A | — | — | — | $45K | 0.9% |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY A Pooled Separate Accounts N/A | — | — | — | $37K | 0.8% |
| EMPOWER S&P MIDCAP 400 INDEX FUND INV Pooled Separate Accounts N/A | — | — | — | $34K | 0.7% |
| EMPOWER SMALL CAP VALUE INV Pooled Separate Accounts N/A | — | — | — | $21K | 0.4% |
| CLEARBRIDGE SMALL CAP GROWTH A Pooled Separate Accounts N/A | — | — | — | $18K | 0.4% |
| PIMCO TOTAL RETURN ADMIN Pooled Separate Accounts N/A | — | — | — | $14K | 0.3% |
| EMPOWER AGGRESSIVE PROFILE FUND INV Pooled Separate Accounts N/A | — | — | — | $10K | 0.2% |
| EMPOWER CONSERVATIVE PROFILE FUND INV Pooled Separate Accounts N/A | — | — | — | $6K | 0.1% |
| MACQUARIE SMALL CAP CORE A Pooled Separate Accounts N/A | — | — | — | $4K | <0.1% |
| EMPOWER MID CAP VALUE FUND INV Pooled Separate Accounts N/A | — | — | — | $2K | <0.1% |
| EMPOWER T ROWE PRICE MDCP GR FUND INV Pooled Separate Accounts N/A | — | — | — | $2K | <0.1% |
