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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOON ADMINISTRATIVE SERVICES INC | — | AUSTIN, TX | CONTRACT ADMIN | $3K | — |
| 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 | — | — | $3.6M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| 95.4% |
| Empower S&P 500 Index | — | — | — | $618K | 16.3% |
| Empower Lifetime 2035 Fund | — | — | — | $596K | 15.7% |
| Empower Lifetime 2025 Fund | — | — | — | $388K | 10.2% |
| Empower Lifetime 2045 Fund | — | — | — | $359K | 9.5% |
| Empower International Index Fund | — | — | — | $285K | 7.5% |
| Empower Life and Annuity Guaranteed Interest | — | — | — | $174K | 4.6% |
| Empower Lifetime 2055 Fund | — | — | — | $164K | 4.3% |
| American Funds Growth Fund of America | — | — | — | $159K | 4.2% |
| Empower Bond Index Fund | — | — | — | $97K | 2.6% |
| Invesco Global A | — | — | — | $91K | 2.4% |
| Columbia Large Cap | — | — | — | $81K | 2.1% |
| Bank of NY BNY M ellon Appreciation | — | — | — | $80K | 2.1% |
| Empower International Value | — | — | — | $78K | 2.0% |
| Empower S&P M idCap 400 Index Fund | — | — | — | $74K | 1.9% |
| Empower Large Cap Value | — | — | — | $66K | 1.7% |
| American Funds American Funds Europacific Growth | — | — | — | $55K | 1.4% |
| Empower Real Estate Index Fund | — | — | — | $52K | 1.4% |
| Empower Small Cap 600 Index Fund | — | — | — | $47K | 1.2% |
| Empower M oderate Profile Fund | — | — | — | $45K | 1.2% |
| Empower Lifetime 2015 Fund | — | — | — | $38K | 1.0% |
| Empower Aggressive Profile Fund | — | — | — | $37K | 1.0% |
| Invesco Comstock | — | — | — | $32K | 0.8% |
| Empower US Govt Security Funds | — | — | — | $24K | 0.6% |
| Empower M ulti-Sector Bond | — | — | — | $23K | 0.6% |
| Empower T Rowe Price M DCP Growth Fund | — | — | — | $19K | 0.5% |
| Fidelity advisor leveraged Co Stk | — | — | — | $18K | 0.5% |
| Virtus Ceredex M id-cap Value Equity | — | — | — | $17K | 0.5% |
| M acquarie M acquarie Small Cap Core A | — | — | — | $16K | 0.4% |
| Empower Large Cap Growth | — | — | — | $15K | 0.4% |
| PIM CO PIM CO Total Return | — | — | — | $14K | 0.4% |
| Empower Conservative Profile Fund | — | — | — | $13K | 0.4% |
| M arsico M arsico Focus | — | — | — | $9K | 0.2% |
| Lord Abbett Lord Abbett Value Opp | — | — | — | $5K | 0.1% |
| Empower Lifetime 2050 Fund | — | — | — | $3K | <0.1% |
| Clearbridge Small Cap Growth | — | — | — | $3K | <0.1% |
| Empower Lifetime 2040 Fund | — | — | — | $1K | <0.1% |
