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 |
|---|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP | — | NEW CASTLE, PA | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation |
|---|
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 ACCT II OF GWL EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| — |
| $9.6M |
| 70.9% |
| 1KGPF Empower Key Guaranteed Portfolio Fund | — | — | — | $3.9M | 28.6% |
| 194MX5 Empower S&P 500 Index Fund Inv | — | — | — | $3.0M | 22.0% |
| 1PBAXMC Empower Mod Cons Profile Fund Inv | — | — | — | $1.3M | 9.7% |
| 195AFGF American Funds Growth Fund of Amer R3 | — | — | — | $1.2M | 8.7% |
| 1515KU JPMorgan US Equity R3 | — | — | — | $884K | 6.5% |
| 1195MC Victory Munder Mid-Cap Core Growth A | — | — | — | $747K | 5.5% |
| 192AFEP American Funds EuroPacific Growth R3 | — | — | — | $612K | 4.5% |
| 193MX6 Empower S&P SmCap 600 Index Fund Inv | — | — | — | $574K | 4.2% |
| 1BMSXLC Empower Multi-Sector Bond Inv | — | — | — | $490K | 3.6% |
| 1BIMPTR PIMCO Total Return Admin | — | — | — | $216K | 1.6% |
| 1197CV Columbia Select Mid Cap Value A | — | — | — | $177K | 1.3% |
| 1177MV MFS Value Fund A | — | — | — | $113K | 0.8% |
| 1PBAXMA Empower Mod Aggr Profile Fund Inv | — | — | — | $89K | 0.7% |
| 1126BS Baron Small Cap Fund | — | — | — | $87K | 0.6% |
| 1IFSOI2 Oakmark International Service | — | — | — | $83K | 0.6% |
| Participant Loans - Interest rates range from 4.25% to 9.50% with various Maturity Dates -- | Participant loans | — | — | $76K | 0.6% |
| 1PBAXAP Empower Aggressive Profile Fund Inv | — | — | — | $44K | 0.3% |
| 1PBAXMP Empower Moderate Profile Fund Inv ** 976 * 1SVAXLS Empower Small Cap Value Inv | — | — | — | $31K | 0.2% |
| 1PBAXCP Empower Conservative Profile Fund Inv | — | — | — | $1K | <0.1% |
