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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
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 |
| — |
| — |
| $1.9M |
| 77.3% |
| Fixed Annuities 31 EMPOWER ANNUITY INSURANCE CO* GUARANTEED PORTFOLIO FUND | — | — | — | $544K | 21.9% |
| 7 EMPOWER* EMPOWER INTERNATIONAL INDEX FUND INV | — | — | — | $354K | 14.3% |
| 2 AMERICAN FUNDS AMERICAN FUNDS GROWTH FUND OF AMER R3 | — | — | — | $281K | 11.3% |
| 17 EMPOWER* EMPOWER S&P 500 INDEX FUND INV | — | — | — | $218K | 8.8% |
| 6 EMPOWER* EMPOWER BOND INDEX FUND INV | — | — | — | $172K | 6.9% |
| 25 INVESCO GLOBAL A | — | — | — | $132K | 5.3% |
| 4 COLUMBIA MANAGEMENT COLUMBIA LARGE CAP VALUE A | — | — | — | $122K | 4.9% |
| 19 EMPOWER* EMPOWER S&P SMCAP 600 INDEX FUND INV | — | — | — | $94K | 3.8% |
| 26 JP MORGAN JPMORGAN US RESEARCH ENHANCED EQUITY A | — | — | — | $79K | 3.2% |
| 10 EMPOWER* EMPOWER LARGE CAP VALUE INVESTOR II | — | — | — | $78K | 3.1% |
| 16 EMPOWER* EMPOWER REAL ESTATE INDEX FUND INV | — | — | — | $68K | 2.7% |
| 22 EMPOWER* EMPOWER US GOVT SECURITIES FUND INV | — | — | — | $65K | 2.6% |
| 8 EMPOWER* EMPOWER INTERNATIONAL VALUE INV | — | — | — | $64K | 2.6% |
| 24 INVESCO COMSTOCK R | — | — | — | $46K | 1.8% |
| 18 EMPOWER* EMPOWER S&P MIDCAP 400 INDEX FUND INV | — | — | — | $39K | 1.6% |
| Participant Loans Interest ranging from 5.25% to 10.50% - | Participant loans | — | — | $18K | 0.7% |
| 23 FIDELITY INVESTMENTS FIDELITY ADVISOR LEVERAGED CO STK M | — | — | — | $16K | 0.6% |
| 3 CLEARBRIDGE SMALL CAP GROWTH A | — | — | — | $14K | 0.6% |
| 12 EMPOWER* EMPOWER LIFETIME 2055 FUND SVC | — | — | — | $14K | 0.6% |
| 30 VIRTUS INVESTMENT PARTNERS VIRTUS CEREDEX MID-CAP VALUE EQUITY A | — | — | — | $13K | 0.5% |
| 5 EMPOWER* EMPOWER AGGRESSIVE PROFILE FUND INV | — | — | — | $12K | 0.5% |
| 20 EMPOWER* EMPOWER SMALL CAP VALUE INV | — | — | — | $12K | 0.5% |
| 14 EMPOWER* EMPOWER MODERATE PROFILE FUND INV | — | — | — | $7K | 0.3% |
| 21 EMPOWER* EMPOWER T ROWE PRICE MDCP GR FUND INV | — | — | — | $7K | 0.3% |
| 9 EMPOWER* EMPOWER LARGE CAP GROWTH INV | — | — | — | $3K | 0.1% |
| 11 EMPOWER* EMPOWER LIFETIME 2045 FUND SVC | — | — | — | $3K | 0.1% |
| 13 EMPOWER* EMPOWER MID CAP VALUE INV | — | — | — | $2K | <0.1% |
| Variable Annuities 1 AMERICAN FUNDS AMERICAN FUNDS EUROPACIFIC GROWTH R3 | — | — | — | $2K | <0.1% |
| 27 MARISCO MARSICO FOCUS | — | — | — | $1K | <0.1% |
| 15 EMPOWER* EMPOWER MULTI-SECTOR BOND INV | — | — | — | $1K | <0.1% |
| 28 PIMCO TOTAL RETURN ADMIN ** 1 29 PUTNAM INCOME A | — | — | — | $1K | <0.1% |
