(a) | Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments. |
(b) | Account Balance and Cost represent net deposits. |
(c) | Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at March 28, 2024. See Notes to Schedule of Investments. |
(a) | Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments. |
(b) | Account Balance and Cost represent net deposits. |
(c) | Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at March 28, 2024. See Notes to Schedule of Investments. |
(a) | Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments. |
(b) | Account Balance and Cost represent net deposits. |
(c) | Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at March 28, 2024. See Notes to Schedule of Investments. |
(a) | Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments. |
(b) | Account Balance and Cost represent net deposits. |
(c) | Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at March 28, 2024. See Notes to Schedule of Investments. |
(a) | Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments. |
(b) | Account Balance and Cost represent net deposits. |
(c) | Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at March 28, 2024. See Notes to Schedule of Investments. |
(a) | Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments. |
(b) | Account Balance and Cost represent net deposits. |
(c) | Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at March 28, 2024. See Notes to Schedule of Investments. |
(a) | Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments. |
(b) | Account Balance and Cost represent net deposits. |
(c) | Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at March 28, 2024. See Notes to Schedule of Investments. |
(a) | Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments. |
(b) | Account Balance and Cost represent net deposits. |
(c) | Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at March 28, 2024. See Notes to Schedule of Investments. |
(a) | Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments. |
(b) | Account Balance and Cost represent net deposits. |
(c) | Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at March 28, 2024. See Notes to Schedule of Investments. |
(a) | Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments. |
(b) | Account Balance and Cost represent net deposits. |
(c) | Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at March 28, 2024. See Notes to Schedule of Investments. |
Empower Lifetime 2015 Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023 | Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation) | Dividends and Interest Received | Distributions Received | Value 03/28/2024 | ||||
BOND MUTUAL FUNDS 46.88% | |||||||||||||
Empower Bond Index Fund Institutional Class | 6,081,465 | $50,593,613 | $1,450,403 | $1,310,146 | $(158,407) | $(257,711) | $- | $- | $50,476,159 | ||||
Empower Core Bond Fund Institutional Class | 2,959,084 | 24,878,235 | 654,968 | 742,834 | (92,532) | (22,831) | - | - | 24,767,538 | ||||
Empower Global Bond Fund Institutional Class | 3,534,058 | 27,090,003 | 724,180 | 583,789 | (82,877) | (300,871) | - | - | 26,929,523 | ||||
Empower High Yield Bond Fund Institutional Class | 1,465,162 | 14,271,819 | 199,787 | 468,673 | 10,071 | 179,840 | - | - | 14,182,772 | ||||
Empower Inflation-Protected Securities Fund Institutional Class | 7,440,233 | 66,300,376 | 1,436,864 | 1,931,335 | (186,797) | 412,163 | - | - | 66,218,067 | ||||
Empower Multi-Sector Bond Fund Institutional Class | 2,436,338 | 20,197,676 | 362,105 | 738,184 | (108,190) | 278,189 | - | - | 20,099,786 | ||||
Empower Short Duration Bond Fund Institutional Class | 2,959,437 | 28,515,843 | 565,579 | 903,284 | (25,804) | 232,461 | - | - | 28,410,599 | ||||
(644,536) | 521,240 | 0 | 0 | 231,084,444 | |||||||||
EQUITY MUTUAL FUNDS 35.43% | |||||||||||||
Empower Ariel Mid Cap Value Fund Institutional Class | 161,647 | 1,735,883 | 31,685 | 138,400 | (38,826) | 113,391 | - | - | 1,742,559 | ||||
Empower Emerging Markets Equity Fund Institutional Class | 794,498 | 7,265,319 | 130,357 | 495,784 | 151,236 | 194,973 | - | - | 7,094,865 | ||||
Empower International Growth Fund Institutional Class | 987,232 | 9,756,119 | 120,824 | 1,063,748 | (230,071) | 782,700 | - | - | 9,595,895 | ||||
Empower International Index Fund Institutional Class | 1,873,015 | 20,831,243 | 188,180 | 1,145,291 | 600,944 | 560,461 | - | - | 20,434,593 | ||||
Empower International Value Fund Institutional Class | 1,227,178 | 11,017,560 | 101,302 | 674,877 | 269,585 | 392,000 | - | - | 10,835,985 | ||||
Empower Large Cap Growth Fund Institutional Class | 1,592,704 | 18,689,698 | 189,216 | 3,087,829 | (272,841) | 2,716,134 | - | - | 18,507,219 | ||||
Empower Large Cap Value Fund Institutional Class | 2,660,669 | 20,295,966 | 59,169 | 2,030,164 | 256,222 | 1,842,901 | - | - | 20,167,872 | ||||
Empower Mid Cap Value Fund Institutional Class | 771,977 | 6,971,725 | 35,201 | 839,988 | (185,126) | 773,133 | - | - | 6,940,071 | ||||
Empower Real Estate Index Fund Institutional Class | 507,176 | 4,270,344 | 178,613 | 161,028 | 10,995 | (22,575) | - | - | 4,265,354 | ||||
Empower S&P 500® Index Fund Institutional Class | 4,481,537 | 38,972,099 | 165,065 | 4,890,065 | (461,793) | 4,338,931 | - | - | 38,586,030 | ||||
Empower S&P Mid Cap 400® Index Fund Institutional Class | 1,922,775 | 16,632,415 | 95,489 | 1,889,961 | (220,207) | 1,794,062 | - | - | 16,632,005 | ||||
Empower S&P Small Cap 600® Index Fund Institutional Class | 1,087,592 | 7,250,406 | 187,280 | 501,277 | (160,167) | 339,578 | - | - | 7,275,987 | ||||
Empower Small Cap Growth Fund Institutional Class | 60,151 | 699,063 | 4,666 | 92,392 | (24,219) | 80,404 | - | - | 691,741 | ||||
Empower Small Cap Value Fund Institutional Class | 543,962 | 3,873,941 | 83,005 | 395,657 | (109,141) | 328,042 | - | - | 3,889,331 |
Empower Lifetime 2015 Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023
| Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation)
| Dividends and Interest Received | Distributions Received | Value 03/28/2024
| ||||
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 1,203,734 | $8,045,203 | $39,228 | $1,178,510 | $(410,202) | $1,050,758 | $- | $- | $7,956,679 | ||||
(823,611) | 15,284,893 | 0 | 0 | 174,616,186 | |||||||||
FIXED INTEREST CONTRACT 13.46% | |||||||||||||
Empower of America Contract | 66,325,613 | 66,425,295 | 1,522,314 | 1,912,190 | - | - | 290,194 | - | 66,325,613 | ||||
0 | 0 | 290,194 | 0 | 66,325,613 | |||||||||
Total | $(1,468,147) | $15,806,133 | $290,194 | $0 | $472,026,243 |
Empower Lifetime 2020 Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023 | Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation) | Dividends and Interest Received | Distributions Received | Value 03/28/2024 | ||||
BOND MUTUAL FUNDS 44.77% | |||||||||||||
Empower Bond Index Fund Institutional Class | 5,046,847 | $40,184,277 | $2,445,935 | $508,278 | $(91,222) | $(233,098) | $- | $- | $41,888,836 | ||||
Empower Core Bond Fund Institutional Class | 2,458,449 | 19,763,102 | 1,125,764 | 280,475 | (55,744) | (31,176) | - | - | 20,577,215 | ||||
Empower Global Bond Fund Institutional Class | 2,737,761 | 20,120,243 | 1,268,236 | 290,294 | (46,702) | (236,444) | - | - | 20,861,741 | ||||
Empower High Yield Bond Fund Institutional Class | 1,218,577 | 11,356,060 | 472,152 | 204,917 | (15,128) | 172,528 | - | - | 11,795,823 | ||||
Empower Inflation-Protected Securities Fund Institutional Class | 4,592,554 | 39,138,661 | 2,065,018 | 554,253 | (84,085) | 224,302 | - | - | 40,873,728 | ||||
Empower Multi-Sector Bond Fund Institutional Class | 2,023,277 | 16,015,580 | 743,317 | 254,886 | (45,323) | 188,025 | - | - | 16,692,036 | ||||
Empower Short Duration Bond Fund Institutional Class | 1,889,454 | 17,430,277 | 913,123 | 352,310 | (18,245) | 147,673 | - | - | 18,138,763 | ||||
(356,449) | 231,810 | 0 | 0 | 170,828,142 | |||||||||
EQUITY MUTUAL FUNDS 39.40% | |||||||||||||
Empower Ariel Mid Cap Value Fund Institutional Class | 136,605 | 1,396,266 | 83,121 | 105,285 | (34,841) | 98,496 | - | - | 1,472,598 | ||||
Empower Emerging Markets Equity Fund Institutional Class | 730,653 | 6,412,072 | 354,959 | 749,560 | (191,495) | 507,262 | - | - | 6,524,733 | ||||
Empower International Growth Fund Institutional Class | 879,530 | 8,358,175 | 241,634 | 703,725 | (168,819) | 652,953 | - | - | 8,549,037 | ||||
Empower International Index Fund Institutional Class | 1,666,573 | 17,769,380 | 416,601 | 1,127,945 | (104,306) | 1,124,276 | - | - | 18,182,312 | ||||
Empower International Value Fund Institutional Class | 1,090,746 | 9,381,382 | 272,564 | 681,424 | (75,981) | 658,763 | - | - | 9,631,285 | ||||
Empower Large Cap Growth Fund Institutional Class | 1,332,510 | 14,966,269 | 380,382 | 2,033,891 | (180,786) | 2,171,010 | - | - | 15,483,770 | ||||
Empower Large Cap Value Fund Institutional Class | 2,238,837 | 16,361,502 | 309,977 | 1,686,328 | (254,145) | 1,985,234 | - | - | 16,970,385 | ||||
Empower Mid Cap Value Fund Institutional Class | 647,776 | 5,576,784 | 190,798 | 567,335 | (137,758) | 623,256 | - | - | 5,823,503 |
Empower Lifetime 2020 Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023
| Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation)
| Dividends and Interest Received | Distributions Received | Value 03/28/2024
| ||||
Empower Real Estate Index Fund Institutional Class | 404,398 | $3,206,866 | $306,523 | $129,995 | $(21,987) | $17,594 | $- | $- | $3,400,988 | ||||
Empower S&P 500® Index Fund Institutional Class | 3,764,762 | 31,628,964 | 597,108 | 3,806,116 | (824,447) | 3,994,643 | - | - | 32,414,599 | ||||
Empower S&P Mid Cap 400® Index Fund Institutional Class | 1,624,526 | 13,453,359 | 477,299 | 1,507,970 | (323,282) | 1,629,461 | - | - | 14,052,149 | ||||
Empower S&P Small Cap 600® Index Fund Institutional Class | 1,022,410 | 6,484,685 | 572,204 | 518,638 | (125,956) | 301,670 | - | - | 6,839,921 | ||||
Empower Small Cap Growth Fund Institutional Class | 56,977 | 632,530 | 28,697 | 72,721 | (14,999) | 66,732 | - | - | 655,238 | ||||
Empower Small Cap Value Fund Institutional Class | 504,722 | 3,444,207 | 235,703 | 343,593 | (68,440) | 272,444 | - | - | 3,608,761 | ||||
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 1,010,446 | 6,495,324 | 151,682 | 779,067 | (288,253) | 811,108 | - | - | 6,679,047 | ||||
(2,815,495) | 14,914,902 | 0 | 0 | 150,288,326 | |||||||||
FIXED INTEREST CONTRACT 11.13% | |||||||||||||
Empower of America Contract | 42,478,777 | 40,729,948 | 2,455,043 | 888,051 | - | - | 181,837 | - | 42,478,777 | ||||
0 | 0 | 181,837 | 0 | 42,478,777 | |||||||||
Total | $(3,171,944) | $15,146,712 | $181,837 | $0 | $363,595,245 |
Empower Lifetime 2025 Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023 | Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation) | Dividends and Interest Received | Distributions Received | Value 03/28/2024 | ||||
BOND MUTUAL FUNDS 41.49% | |||||||||||||
Empower Bond Index Fund Institutional Class | 17,010,804 | $136,060,640 | $8,998,054 | $3,362,175 | $(584,878) | $(506,843) | $- | $- | $141,189,676 | ||||
Empower Core Bond Fund Institutional Class | 8,305,248 | 67,069,325 | 4,172,166 | 1,700,629 | (267,591) | (25,940) | - | - | 69,514,922 | ||||
Empower Global Bond Fund Institutional Class | 8,787,236 | 64,729,260 | 4,140,392 | 1,191,423 | (189,942) | (719,490) | - | - | 66,958,739 | ||||
Empower High Yield Bond Fund Institutional Class | 4,117,836 | 38,509,952 | 1,878,943 | 1,038,859 | 20,878 | 510,617 | - | - | 39,860,653 | ||||
Empower Inflation-Protected Securities Fund Institutional Class | 11,520,947 | 98,683,323 | 5,552,712 | 2,283,494 | (230,259) | 583,891 | - | - | 102,536,432 | ||||
Empower Multi-Sector Bond Fund Institutional Class | 6,823,659 | 54,324,806 | 2,828,452 | 1,455,281 | (115,182) | 597,207 | - | - | 56,295,184 | ||||
Empower Short Duration Bond Fund Institutional Class | 4,953,123 | 45,875,592 | 2,561,803 | 1,280,964 | (53,718) | 393,547 | - | - | 47,549,978 | ||||
(1,420,692) | 832,989 | 0 | 0 | 523,905,584 | |||||||||
EQUITY MUTUAL FUNDS 44.46% | |||||||||||||
Empower Ariel Mid Cap Value Fund Institutional Class | 495,243 | 5,110,902 | 315,045 | 441,730 | (122,042) | 354,507 | - | - | 5,338,724 | ||||
Empower Emerging Markets Equity Fund Institutional Class | 2,925,915 | 25,478,896 | 1,227,941 | 1,713,823 | 117,437 | 1,135,408 | - | - | 26,128,422 |
Empower Lifetime 2025 Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023
| Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation)
| Dividends and Interest Received | Distributions Received | Value 03/28/2024 | ||||
Empower International Growth Fund Institutional Class | 3,412,083 | $32,199,115 | $1,109,733 | $2,390,274 | $(376,386) | $2,246,871 | $- | $- | $33,165,445 | ||||
Empower International Index Fund Institutional Class | 6,475,179 | 68,660,447 | 2,004,248 | 3,787,355 | 187,036 | 3,766,870 | - | - | 70,644,210 | ||||
Empower International Value Fund Institutional Class | 4,243,999 | 36,362,565 | 1,102,961 | 2,191,401 | 62,135 | 2,200,385 | - | - | 37,474,510 | ||||
Empower Large Cap Growth Fund Institutional Class | 4,868,280 | 54,721,202 | 1,765,743 | 7,301,553 | (128,811) | 7,384,021 | - | - | 56,569,413 | ||||
Empower Large Cap Value Fund Institutional Class | 8,141,000 | 59,481,004 | 1,404,620 | 4,326,275 | 1,174,452 | 5,149,429 | - | - | 61,708,778 | ||||
Empower Mid Cap Value Fund Institutional Class | 2,354,955 | 20,375,215 | 697,020 | 1,578,518 | 99,182 | 1,677,331 | - | - | 21,171,048 | ||||
Empower Real Estate Index Fund Institutional Class | 1,348,010 | 10,839,296 | 1,011,267 | 419,075 | 76,824 | (94,720) | - | - | 11,336,768 | ||||
Empower S&P 500® Index Fund Institutional Class | 13,726,625 | 114,237,507 | 2,589,141 | 11,716,160 | (1,489,058) | 13,075,752 | - | - | 118,186,240 | ||||
Empower S&P Mid Cap 400® Index Fund Institutional Class | 5,882,249 | 48,836,407 | 1,711,363 | 4,539,374 | (111,469) | 4,873,053 | - | - | 50,881,449 | ||||
Empower S&P Small Cap 600® Index Fund Institutional Class | 4,070,948 | 26,052,895 | 2,091,190 | 2,368,040 | (757,550) | 1,458,597 | - | - | 27,234,642 | ||||
Empower Small Cap Growth Fund Institutional Class | 220,425 | 2,443,409 | 105,832 | 284,549 | (68,419) | 270,199 | - | - | 2,534,891 | ||||
Empower Small Cap Value Fund Institutional Class | 2,028,311 | 13,885,783 | 935,619 | 1,609,182 | (463,446) | 1,290,205 | - | - | 14,502,425 | ||||
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 3,692,246 | 23,587,302 | 595,689 | 2,460,578 | (761,096) | 2,683,330 | - | - | 24,405,743 | ||||
(2,561,211) | 47,471,238 | 0 | 0 | 561,282,708 | |||||||||
FIXED INTEREST CONTRACT 8.79% | |||||||||||||
Empower of America Contract | 110,987,043 | 106,909,786 | 6,656,604 | 3,054,360 | - | - | 475,013 | - | 110,987,043 | ||||
0 | 0 | 475,013 | 0 | 110,987,043 | |||||||||
Total | $(3,981,903) | $48,304,227 | $475,013 | $0 | $1,196,175,335 |
Empower Lifetime 2030 Fund | |||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023 | Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation) | Dividends and Interest Received | Distributions Received | Value 03/28/2024 |
BOND MUTUAL FUNDS 36.02% | |||||||||
Empower Bond Index Fund Institutional Class | 7,458,948 | $54,537,416 | $8,646,059 | $1,047,542 | $(188,623) | $(226,667) | $- | $- | $61,909,266 |
Empower Core Bond Fund Institutional Class | 3,631,541 | 26,791,196 | 4,151,868 | 557,149 | (111,885) | 10,083 | - | - | 30,395,998 |
Empower Global Bond Fund Institutional Class | 3,694,120 | 24,835,410 | 3,940,308 | 336,577 | (54,461) | (289,949) | - | - | 28,149,192 |
Empower High Yield Bond Fund Institutional Class | 1,802,605 | 15,383,867 | 2,001,259 | 168,203 | (2,585) | 232,295 | - | - | 17,449,218 |
Empower Inflation-Protected Securities Fund Institutional Class | 3,677,213 | 28,795,601 | 4,212,113 | 463,527 | (66,889) | 183,010 | - | - | 32,727,197 |
Empower Lifetime 2030 Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023
| Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation)
| Dividends and Interest Received | Distributions Received | Value 03/28/2024
| ||||
Empower Multi-Sector Bond Fund Institutional Class | 2,982,903 | $21,684,693 | $3,030,969 | $394,670 | $(74,154) | $287,959 | $- | $- | $24,608,951 | ||||
Empower Short Duration Bond Fund Institutional Class | 1,682,691 | 14,242,501 | 2,004,432 | 215,212 | (11,223) | 122,117 | - | - | 16,153,838 | ||||
(509,820) | 318,848 | 0 | 0 | 211,393,660 | |||||||||
EQUITY MUTUAL FUNDS 51.54% | |||||||||||||
Empower Ariel Mid Cap Value Fund Institutional Class | 258,492 | 2,418,288 | 315,051 | 103,947 | (34,107) | 157,155 | - | - | 2,786,547 | ||||
Empower Emerging Markets Equity Fund Institutional Class | 1,679,082 | 13,291,758 | 1,479,734 | 636,181 | (156,227) | 858,888 | - | - | 14,994,199 | ||||
Empower International Growth Fund Institutional Class | 1,902,840 | 16,360,841 | 1,640,048 | 687,973 | (173,681) | 1,182,691 | - | - | 18,495,607 | ||||
Empower International Index Fund Institutional Class | 3,602,353 | 34,782,598 | 3,389,925 | 951,508 | 53,631 | 2,080,650 | - | - | 39,301,665 | ||||
Empower International Value Fund Institutional Class | 2,362,347 | 18,441,434 | 1,793,814 | 616,102 | (9,887) | 1,240,376 | - | - | 20,859,522 | ||||
Empower Large Cap Growth Fund Institutional Class | 2,558,615 | 26,217,140 | 1,587,640 | 1,874,130 | (169,747) | 3,800,455 | - | - | 29,731,105 | ||||
Empower Large Cap Value Fund Institutional Class | 4,285,983 | 28,579,870 | 1,993,310 | 1,299,187 | (43) | 3,213,756 | - | - | 32,487,749 | ||||
Empower Mid Cap Value Fund Institutional Class | 1,241,720 | 9,761,804 | 841,590 | 451,714 | (98,098) | 1,011,379 | - | - | 11,163,059 | ||||
Empower Real Estate Index Fund Institutional Class | 638,366 | 4,627,558 | 882,986 | 175,165 | (31,166) | 33,279 | - | - | 5,368,658 | ||||
Empower S&P 500® Index Fund Institutional Class | 7,194,801 | 55,041,526 | 3,308,408 | 2,431,797 | (231,070) | 6,029,103 | - | - | 61,947,240 | ||||
Empower S&P Mid Cap 400® Index Fund Institutional Class | 3,103,361 | 23,490,763 | 1,874,830 | 1,212,014 | (252,165) | 2,690,491 | - | - | 26,844,070 | ||||
Empower S&P Small Cap 600® Index Fund Institutional Class | 2,362,306 | 13,678,285 | 2,219,985 | 767,048 | (244,912) | 672,607 | - | - | 15,803,829 | ||||
Empower Small Cap Growth Fund Institutional Class | 128,247 | 1,293,766 | 127,428 | 78,514 | (18,674) | 132,156 | - | - | 1,474,836 | ||||
Empower Small Cap Value Fund Institutional Class | 1,170,890 | 7,301,204 | 959,722 | 522,852 | (153,589) | 633,793 | - | - | 8,371,867 | ||||
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 1,937,793 | 11,341,596 | 928,495 | 679,067 | (248,870) | 1,217,790 | - | - | 12,808,814 | ||||
(1,768,605) | 24,954,569 | 0 | 0 | 302,438,767 | |||||||||
FIXED INTEREST CONTRACT 6.41% | |||||||||||||
Empower of America Contract | 37,632,770 | 33,147,291 | 4,824,799 | 492,760 | - | - | 153,440 | - | 37,632,770 | ||||
0 | 0 | 153,440 | 0 | 37,632,770 | |||||||||
Total | $(2,278,425) | $25,273,417 | $153,440 | $0 | $551,465,197 |
Empower Lifetime 2035 Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023 | Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation) | Dividends and Interest Received | Distributions Received | Value 03/28/2024 | ||||
BOND MUTUAL FUNDS 27.94% | |||||||||||||
Empower Bond Index Fund Institutional Class | 14,997,470 | $118,283,386 | $8,748,273 | $1,945,214 | $(332,521) | $(607,444) | $- | $- | $124,479,001 | ||||
Empower Core Bond Fund Institutional Class | 7,289,861 | 58,060,479 | 4,095,902 | 1,066,591 | (173,661) | (73,657) | - | - | 61,016,133 | ||||
Empower Global Bond Fund Institutional Class | 7,183,045 | 52,308,104 | 3,649,830 | 584,407 | (91,479) | (638,724) | - | - | 54,734,803 | ||||
Empower High Yield Bond Fund Institutional Class | 3,634,112 | 33,557,810 | 1,705,839 | 552,135 | 1,563 | 466,695 | - | - | 35,178,209 | ||||
Empower Inflation-Protected Securities Fund Institutional Class | 5,201,224 | 43,940,327 | 2,864,978 | 772,563 | (95,741) | 258,149 | - | - | 46,290,891 | ||||
Empower Multi-Sector Bond Fund Institutional Class | 6,002,714 | 47,084,979 | 2,761,644 | 877,882 | (127,808) | 553,648 | - | - | 49,522,389 | ||||
Empower Short Duration Bond Fund Institutional Class | 2,602,497 | 23,785,642 | 1,463,709 | 470,598 | (27,610) | 205,217 | - | - | 24,983,970 | ||||
(847,257) | 163,884 | 0 | 0 | 396,205,396 | |||||||||
EQUITY MUTUAL FUNDS 60.97% | |||||||||||||
Empower Ariel Mid Cap Value Fund Institutional Class | 720,743 | 7,287,348 | 337,227 | 141,418 | 49,572 | 286,450 | - | - | 7,769,607 | ||||
Empower Emerging Markets Equity Fund Institutional Class | 5,083,499 | 44,106,235 | 1,360,232 | 2,193,863 | 47,580 | 2,123,045 | - | - | 45,395,649 | ||||
Empower International Growth Fund Institutional Class | 5,579,796 | 52,449,466 | 910,594 | 1,611,674 | 564,182 | 2,487,233 | - | - | 54,235,619 | ||||
Empower International Index Fund Institutional Class | 10,613,065 | 111,842,691 | 2,454,825 | 4,814,129 | 160,393 | 6,305,151 | - | - | 115,788,538 | ||||
Empower International Value Fund Institutional Class | 6,964,266 | 59,189,892 | 1,599,872 | 2,451,411 | 558,295 | 3,156,114 | - | - | 61,494,467 | ||||
Empower Large Cap Growth Fund Institutional Class | 7,112,268 | 79,182,244 | 857,216 | 8,343,116 | (384,940) | 10,948,204 | - | - | 82,644,548 | ||||
Empower Large Cap Value Fund Institutional Class | 11,973,815 | 86,117,192 | 1,229,137 | 5,868,232 | (69,276) | 9,283,421 | - | - | 90,761,518 | ||||
Empower Mid Cap Value Fund Institutional Class | 3,470,499 | 29,537,751 | 591,686 | 956,228 | 568,761 | 2,026,573 | - | - | 31,199,782 | ||||
Empower Real Estate Index Fund Institutional Class | 1,557,352 | 12,297,830 | 1,042,984 | 191,597 | 37,180 | (51,890) | - | - | 13,097,327 | ||||
Empower S&P 500® Index Fund Institutional Class | 20,120,680 | 165,529,083 | 1,193,957 | 12,392,979 | (2,055,134) | 18,909,003 | - | - | 173,239,064 | ||||
Empower S&P Mid Cap 400® Index Fund Institutional Class | 8,669,861 | 70,616,092 | 1,350,516 | 2,607,655 | 1,308,397 | 5,635,352 | - | - | 74,994,305 | ||||
Empower S&P Small Cap 600® Index Fund Institutional Class | 7,191,304 | 45,119,473 | 2,759,335 | 1,043,084 | (35,052) | 1,274,102 | - | - | 48,109,826 | ||||
Empower Small Cap Growth Fund Institutional Class | 384,500 | 4,221,283 | 80,986 | 252,429 | (23,900) | 371,908 | - | - | 4,421,748 | ||||
Empower Small Cap Value Fund Institutional Class | 3,567,816 | 23,923,445 | 1,174,288 | 972,944 | 60,322 | 1,385,093 | - | - | 25,509,882 | ||||
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 5,405,674 | 34,126,388 | 381,489 | 2,076,314 | (514,614) | 3,299,943 | - | - | 35,731,506 | ||||
271,766 | 67,439,702 | 0 | 0 | 864,393,386 |
Empower Lifetime 2035 Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023
| Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation)
| Dividends and Interest Received | Distributions Received | Value 03/28/2024 | ||||
FIXED INTEREST CONTRACT 4.10% | |||||||||||||
Empower of America Contract | 58,153,558 | $55,262,550 | $3,568,220 | $924,066 | $- | $- | $246,854 | $- | $58,153,558 | ||||
0 | 0 | 246,854 | 0 | 58,153,558 | |||||||||
Total | $(575,491) | $67,603,586 | $246,854 | $0 | $1,318,752,340 |
Empower Lifetime 2040 Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023 | Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation) | Dividends and Interest Received | Distributions Received | Value 03/28/2024 | ||||
BOND MUTUAL FUNDS 19.00% | |||||||||||||
Empower Bond Index Fund Institutional Class | 3,611,013 | $26,521,961 | $4,008,194 | $432,139 | $(71,315) | $(126,608) | $- | $- | $29,971,408 | ||||
Empower Core Bond Fund Institutional Class | 1,758,514 | 13,034,179 | 1,911,909 | 220,586 | (40,963) | (6,739) | - | - | 14,718,763 | ||||
Empower Global Bond Fund Institutional Class | 1,682,530 | 11,371,119 | 1,732,255 | 153,063 | (25,959) | (129,435) | - | - | 12,820,876 | ||||
Empower High Yield Bond Fund Institutional Class | 874,061 | 7,496,435 | 936,171 | 85,160 | (1,132) | 113,466 | - | - | 8,460,912 | ||||
Empower Inflation-Protected Securities Fund Institutional Class | 823,535 | 6,492,085 | 900,742 | 106,784 | (16,908) | 43,417 | - | - | 7,329,460 | ||||
Empower Multi-Sector Bond Fund Institutional Class | 1,449,710 | 10,578,233 | 1,423,374 | 176,898 | (29,820) | 135,398 | - | - | 11,960,107 | ||||
Empower Short Duration Bond Fund Institutional Class | 469,723 | 3,997,696 | 542,470 | 65,549 | (3,574) | 34,726 | - | - | 4,509,345 | ||||
(189,671) | 64,225 | 0 | 0 | 89,770,871 | |||||||||
EQUITY MUTUAL FUNDS 70.66% | |||||||||||||
Empower Ariel Mid Cap Value Fund Institutional Class | 270,771 | 2,533,004 | 327,499 | 106,134 | (35,122) | 164,540 | - | - | 2,918,909 | ||||
Empower Emerging Markets Equity Fund Institutional Class | 2,086,694 | 16,559,542 | 1,525,863 | 453,338 | (120,511) | 1,002,107 | - | - | 18,634,174 | ||||
Empower International Growth Fund Institutional Class | 2,229,575 | 19,227,612 | 1,512,761 | 337,521 | (78,095) | 1,268,621 | - | - | 21,671,473 | ||||
Empower International Index Fund Institutional Class | 4,232,908 | 40,953,032 | 3,318,809 | 456,789 | 163,132 | 2,365,970 | - | - | 46,181,022 | ||||
Empower International Value Fund Institutional Class | 2,774,394 | 21,700,838 | 1,800,348 | 362,609 | 98,383 | 1,359,320 | - | - | 24,497,897 | ||||
Empower Large Cap Growth Fund Institutional Class | 2,673,454 | 27,567,870 | 1,466,322 | 1,832,934 | (63,942) | 3,864,280 | - | - | 31,065,538 | ||||
Empower Large Cap Value Fund Institutional Class | 4,500,149 | 29,979,338 | 1,839,081 | 940,872 | 142,979 | 3,233,583 | - | - | 34,111,130 | ||||
Empower Mid Cap Value Fund Institutional Class | 1,302,776 | 10,249,146 | 781,861 | 231,864 | 47,207 | 912,818 | - | - | 11,711,961 | ||||
Empower Real Estate Index Fund Institutional Class | 523,199 | 3,833,590 | 679,240 | 125,544 | (10,784) | 12,818 | - | - | 4,400,104 | ||||
Empower S&P 500® Index Fund Institutional Class | 7,561,899 | 57,988,391 | 3,251,020 | 2,658,957 | (419,523) | 6,527,500 | - | - | 65,107,954 |
Empower Lifetime 2040 Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023
| Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation)
| Dividends and Interest Received | Distributions Received | Value 03/28/2024
| ||||
Empower S&P Mid Cap 400® Index Fund Institutional Class | 3,258,355 | $24,623,280 | $1,780,435 | $775,744 | $8,830 | $2,556,802 | $- | $- | $28,184,773 | ||||
Empower S&P Small Cap 600® Index Fund Institutional Class | 2,929,403 | 17,009,633 | 2,502,006 | 661,312 | (216,482) | 747,379 | - | - | 19,597,706 | ||||
Empower Small Cap Growth Fund Institutional Class | 156,948 | 1,586,402 | 158,326 | 108,594 | (29,753) | 168,773 | - | - | 1,804,907 | ||||
Empower Small Cap Value Fund Institutional Class | 1,454,579 | 9,050,402 | 1,073,090 | 463,189 | (144,125) | 739,936 | - | - | 10,400,239 | ||||
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 2,036,587 | 11,905,041 | 850,464 | 466,654 | (153,289) | 1,172,987 | - | - | 13,461,838 | ||||
(811,095) | 26,097,434 | 0 | 0 | 333,749,625 | |||||||||
FIXED INTEREST CONTRACT 2.24% | |||||||||||||
Empower of America Contract | 10,568,439 | 9,366,036 | 1,301,196 | 142,061 | - | - | 43,268 | - | 10,568,439 | ||||
0 | 0 | 43,268 | 0 | 10,568,439 | |||||||||
Total | $(1,000,766) | $26,161,659 | $43,268 | $0 | $434,088,935 |
Empower Lifetime 2045 Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023 | Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation) | Dividends and Interest Received | Distributions Received | Value 03/28/2024 | ||||
BOND MUTUAL FUNDS 11.91% | |||||||||||||
Empower Bond Index Fund Institutional Class | 5,281,481 | $40,995,611 | $3,838,134 | $857,449 | $(180,569) | $(140,001) | $- | $- | $43,836,295 | ||||
Empower Core Bond Fund Institutional Class | 2,567,897 | 20,128,389 | 1,809,993 | 450,327 | (88,754) | 5,241 | - | - | 21,493,296 | ||||
Empower Global Bond Fund Institutional Class | 2,408,532 | 17,241,255 | 1,576,620 | 257,782 | (33,223) | (207,082) | - | - | 18,353,011 | ||||
Empower High Yield Bond Fund Institutional Class | 1,276,333 | 11,590,899 | 848,850 | 246,721 | 1,396 | 161,880 | - | - | 12,354,908 | ||||
Empower Inflation-Protected Securities Fund Institutional Class | 676,273 | 5,626,772 | 481,383 | 129,957 | (19,578) | 40,631 | - | - | 6,018,829 | ||||
Empower Multi-Sector Bond Fund Institutional Class | 2,117,460 | 16,346,781 | 1,296,921 | 362,088 | (37,985) | 187,434 | - | - | 17,469,048 | ||||
Empower Short Duration Bond Fund Institutional Class | 496,977 | 4,472,249 | 361,467 | 102,886 | (6,570) | 40,144 | - | - | 4,770,974 | ||||
(365,283) | 88,247 | 0 | 0 | 124,296,361 | |||||||||
EQUITY MUTUAL FUNDS 77.95% | |||||||||||||
Empower Ariel Mid Cap Value Fund Institutional Class | 645,384 | 6,425,068 | 407,780 | 194,349 | (17,499) | 318,738 | - | - | 6,957,237 | ||||
Empower Emerging Markets Equity Fund Institutional Class | 5,377,183 | 45,696,484 | 1,598,884 | 1,479,683 | 66,580 | 2,202,562 | - | - | 48,018,247 | ||||
Empower International Growth Fund Institutional Class | 5,590,509 | 51,373,928 | 1,411,340 | 1,088,179 | 372,943 | 2,642,661 | - | - | 54,339,750 | ||||
Empower International Index Fund Institutional Class | 10,619,612 | 109,516,154 | 2,937,170 | 2,970,187 | (7,265) | 6,376,832 | - | - | 115,859,969 |
Empower Lifetime 2045 Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023
| Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation)
| Dividends and Interest Received | Distributions Received | Value 03/28/2024
| ||||
Empower International Value Fund Institutional Class | 6,961,465 | $57,920,326 | $1,676,622 | $1,460,035 | $323,059 | $3,332,822 | $- | $- | $61,469,735 | ||||
Empower Large Cap Growth Fund Institutional Class | 6,348,075 | 69,331,606 | 1,172,237 | 6,649,528 | (586,081) | 9,910,317 | - | - | 73,764,632 | ||||
Empower Large Cap Value Fund Institutional Class | 10,659,216 | 75,317,028 | 1,104,535 | 3,179,816 | 562,320 | 7,555,115 | - | - | 80,796,862 | ||||
Empower Mid Cap Value Fund Institutional Class | 3,084,904 | 25,770,410 | 657,933 | 1,045,707 | (63,953) | 2,350,652 | - | - | 27,733,288 | ||||
Empower Real Estate Index Fund Institutional Class | 1,168,910 | 9,061,971 | 1,005,881 | 191,189 | 37,219 | (46,133) | - | - | 9,830,530 | ||||
Empower S&P 500® Index Fund Institutional Class | 17,930,296 | 144,939,330 | 2,019,059 | 8,954,500 | (1,560,254) | 16,375,958 | - | - | 154,379,847 | ||||
Empower S&P Mid Cap 400® Index Fund Institutional Class | 7,719,546 | 61,891,615 | 1,452,026 | 2,919,005 | (212,324) | 6,349,437 | - | - | 66,774,073 | ||||
Empower S&P Small Cap 600® Index Fund Institutional Class | 7,477,682 | 46,144,626 | 3,800,352 | 997,575 | 208,918 | 1,078,289 | - | - | 50,025,692 | ||||
Empower Small Cap Growth Fund Institutional Class | 410,388 | 4,410,880 | 150,268 | 208,704 | 1,162 | 367,022 | - | - | 4,719,466 | ||||
Empower Small Cap Value Fund Institutional Class | 3,705,260 | 24,475,913 | 1,500,249 | 749,060 | 228,572 | 1,265,505 | - | - | 26,492,607 | ||||
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 4,826,580 | 29,897,748 | 715,856 | 1,391,306 | (217,709) | 2,681,399 | - | - | 31,903,697 | ||||
(864,312) | 62,761,176 | 0 | 0 | 813,065,632 | |||||||||
FIXED INTEREST CONTRACT 1.07% | |||||||||||||
Empower of America Contract | 11,201,287 | 10,485,315 | 884,490 | 215,448 | - | - | 46,930 | - | 11,201,287 | ||||
0 | 0 | 46,930 | 0 | 11,201,287 | |||||||||
Total | $(1,229,595) | $62,849,423 | $46,930 | $0 | $948,563,280 |
Empower Lifetime 2050 Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023 | Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation) | Dividends and Interest Received | Distributions Received | Value 03/28/2024 | ||||
BOND MUTUAL FUNDS 8.21% | |||||||||||||
Empower Bond Index Fund Institutional Class | 1,277,406 | $9,420,853 | $1,384,665 | $158,379 | $(25,858) | $(44,672) | $- | $- | $10,602,467 | ||||
Empower Core Bond Fund Institutional Class | 618,764 | 4,604,673 | 655,691 | 78,869 | (14,431) | (2,444) | - | - | 5,179,051 | ||||
Empower Global Bond Fund Institutional Class | 574,291 | 3,895,881 | 576,311 | 51,824 | (8,820) | (44,268) | - | - | 4,376,100 | ||||
Empower High Yield Bond Fund Institutional Class | 308,863 | 2,658,245 | 334,473 | 46,057 | (3,158) | 43,133 | - | - | 2,989,794 | ||||
Empower Inflation-Protected Securities Fund Institutional Class | 58,557 | 462,682 | 63,672 | 8,565 | (1,478) | 3,370 | - | - | 521,159 | ||||
Empower Multi-Sector Bond Fund Institutional Class | 510,494 | 3,740,255 | 493,558 | 71,646 | (11,934) | 49,410 | - | - | 4,211,577 | ||||
Empower Short Duration Bond Fund Institutional Class | 83,249 | 710,479 | 96,317 | 13,904 | (751) | 6,301 | - | - | 799,193 | ||||
(66,430) | 10,830 | 0 | 0 | 28,679,341 |
Empower Lifetime 2050 Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023
| Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation)
| Dividends and Interest Received | Distributions Received | Value 03/28/2024
| ||||
EQUITY MUTUAL FUNDS 81.45% | |||||||||||||
Empower Ariel Mid Cap Value Fund Institutional Class | 219,970 | $2,068,891 | $236,421 | $42,850 | $(3,165) | $108,814 | $- | $- | $2,371,276 | ||||
Empower Emerging Markets Equity Fund Institutional Class | 1,992,619 | 16,054,959 | 1,391,026 | 603,206 | (100,622) | 951,305 | - | - | 17,794,084 | ||||
Empower International Growth Fund Institutional Class | 2,010,937 | 17,485,128 | 1,271,060 | 372,875 | (78,073) | 1,162,992 | - | - | 19,546,305 | ||||
Empower International Index Fund Institutional Class | 3,817,123 | 37,239,160 | 2,752,018 | 622,120 | 27,054 | 2,275,756 | - | - | 41,644,814 | ||||
Empower International Value Fund Institutional Class | 2,501,439 | 19,703,040 | 1,544,191 | 403,348 | 84,002 | 1,243,821 | - | - | 22,087,704 | ||||
Empower Large Cap Growth Fund Institutional Class | 2,158,848 | 22,317,872 | 896,274 | 1,234,120 | (13,290) | 3,105,786 | - | - | 25,085,812 | ||||
Empower Large Cap Value Fund Institutional Class | 3,623,788 | 24,310,021 | 1,382,889 | 757,395 | 209,834 | 2,532,801 | - | - | 27,468,316 | ||||
Empower Mid Cap Value Fund Institutional Class | 1,049,460 | 8,296,425 | 583,075 | 146,911 | 76,792 | 702,053 | - | - | 9,434,642 | ||||
Empower Real Estate Index Fund Institutional Class | 399,067 | 2,941,813 | 463,750 | 56,801 | (6,184) | 7,395 | - | - | 3,356,157 | ||||
Empower S&P 500® Index Fund Institutional Class | 6,089,924 | 47,006,709 | 1,894,799 | 1,576,764 | (161,701) | 5,109,502 | - | - | 52,434,246 | ||||
Empower S&P Mid Cap 400® Index Fund Institutional Class | 2,628,220 | 19,999,985 | 1,201,157 | 491,105 | 56,966 | 2,024,069 | - | - | 22,734,106 | ||||
Empower S&P Small Cap 600® Index Fund Institutional Class | 2,748,434 | 16,027,824 | 2,087,086 | 320,472 | (97,601) | 592,584 | - | - | 18,387,022 | ||||
Empower Small Cap Growth Fund Institutional Class | 149,548 | 1,528,930 | 113,019 | 72,503 | (17,592) | 150,361 | - | - | 1,719,807 | ||||
Empower Small Cap Value Fund Institutional Class | 1,358,958 | 8,511,169 | 887,221 | 347,506 | (108,377) | 665,668 | - | - | 9,716,552 | ||||
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 1,639,669 | 9,688,374 | 538,956 | 298,125 | (84,521) | 909,003 | - | - | 10,838,208 | ||||
(216,478) | 21,541,910 | 0 | 0 | 284,619,051 | |||||||||
FIXED INTEREST CONTRACT 0.53% | |||||||||||||
Empower of America Contract | 1,841,687 | 1,635,679 | 227,339 | 28,916 | - | - | 7,585 | - | 1,841,687 | ||||
0 | 0 | 7,585 | 0 | 1,841,687 | |||||||||
Total | $(282,908) | $21,552,740 | $7,585 | $0 | $315,140,079 |
Empower Lifetime 2055 Fund | |||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023 | Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation) | Dividends and Interest Received | Distributions Received | Value 03/28/2024 |
BOND MUTUAL FUNDS 7.14% | |||||||||
Empower Bond Index Fund Institutional Class | 1,776,331 | $13,537,054 | $1,488,200 | $223,782 | $(46,620) | $(57,922) | $- | $- | $14,743,550 |
Empower Core Bond Fund Institutional Class | 864,400 | 6,648,693 | 701,123 | 112,085 | (23,993) | (2,702) | - | - | 7,235,029 |
Empower Global Bond Fund Institutional Class | 805,882 | 5,656,717 | 618,475 | 65,354 | (9,208) | (69,017) | - | - | 6,140,821 |
Empower Lifetime 2055 Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023
| Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation)
| Dividends and Interest Received | Distributions Received | Value 03/28/2024
| ||||
Empower High Yield Bond Fund Institutional Class | 432,671 | $3,853,705 | $342,133 | $60,449 | $2,355 | $52,861 | $- | $- | $4,188,250 | ||||
Empower Multi-Sector Bond Fund Institutional Class | 712,742 | 5,401,701 | 510,203 | 98,509 | (16,006) | 66,730 | - | - | 5,880,125 | ||||
Empower Short Duration Bond Fund Institutional Class | 84,935 | 749,705 | 73,790 | 14,786 | (978) | 6,661 | - | - | 815,370 | ||||
(94,450) | (3,389) | 0 | 0 | 39,003,145 | |||||||||
EQUITY MUTUAL FUNDS 82.21% | |||||||||||||
Empower Ariel Mid Cap Value Fund Institutional Class | 337,893 | 3,299,936 | 239,376 | 46,284 | 8,911 | 149,463 | - | - | 3,642,491 | ||||
Empower Emerging Markets Equity Fund Institutional Class | 3,316,496 | 27,640,405 | 1,466,693 | 952,820 | (69,466) | 1,462,033 | - | - | 29,616,311 | ||||
Empower International Growth Fund Institutional Class | 3,260,015 | 29,327,141 | 1,351,850 | 675,940 | 61,890 | 1,684,295 | - | - | 31,687,346 | ||||
Empower International Index Fund Institutional Class | 6,184,880 | 62,511,010 | 2,730,172 | 1,204,041 | 255,131 | 3,439,899 | - | - | 67,477,040 | ||||
Empower International Value Fund Institutional Class | 4,051,429 | 33,060,105 | 1,580,667 | 879,372 | 111,977 | 2,012,720 | - | - | 35,774,120 | ||||
Empower Large Cap Growth Fund Institutional Class | 3,312,262 | 35,458,989 | 1,012,353 | 2,839,484 | (54,601) | 4,856,628 | - | - | 38,488,486 | ||||
Empower Large Cap Value Fund Institutional Class | 5,543,195 | 38,463,712 | 1,093,412 | 1,762,986 | (20,810) | 4,223,280 | - | - | 42,017,418 | ||||
Empower Mid Cap Value Fund Institutional Class | 1,606,473 | 13,182,412 | 473,013 | 334,321 | 67,517 | 1,121,085 | - | - | 14,442,189 | ||||
Empower Real Estate Index Fund Institutional Class | 630,354 | 4,805,873 | 576,148 | 64,614 | 12,882 | (16,130) | - | - | 5,301,277 | ||||
Empower S&P 500® Index Fund Institutional Class | 9,345,606 | 74,136,827 | 1,813,349 | 3,796,000 | (656,534) | 8,311,490 | - | - | 80,465,666 | ||||
Empower S&P Mid Cap 400® Index Fund Institutional Class | 4,019,320 | 31,621,602 | 1,019,320 | 1,009,326 | 47,739 | 3,135,521 | - | - | 34,767,117 | ||||
Empower S&P Small Cap 600® Index Fund Institutional Class | 4,494,608 | 27,206,959 | 2,579,731 | 500,791 | 66 | 783,031 | - | - | 30,068,930 | ||||
Empower Small Cap Growth Fund Institutional Class | 243,187 | 2,566,275 | 114,862 | 104,755 | (2,987) | 220,267 | - | - | 2,796,649 | ||||
Empower Small Cap Value Fund Institutional Class | 2,226,406 | 14,418,448 | 1,033,345 | 381,493 | 52,223 | 848,500 | - | - | 15,918,800 | ||||
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 2,506,385 | 15,240,226 | 527,296 | 637,999 | (167,723) | 1,437,682 | - | - | 16,567,205 | ||||
(353,785) | 33,669,764 | 0 | 0 | 449,031,045 | |||||||||
FIXED INTEREST CONTRACT 0.36% | |||||||||||||
Empower of America Contract | 1,956,792 | 1,797,128 | 184,979 | 33,433 | - | - | 8,118 | - | 1,956,792 | ||||
0 | 0 | 8,118 | 0 | 1,956,792 | |||||||||
Total | $(448,235) | $33,666,375 | $8,118 | $0 | $489,990,982 |
Empower Lifetime 2060 Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 03/28/2024 | Value 12/31/2023 | Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation) | Dividends and Interest Received | Distributions Received | Value 03/28/2024 | ||||
BOND MUTUAL FUNDS 6.73% | |||||||||||||
Empower Bond Index Fund Institutional Class | 188,564 | $1,359,352 | $283,984 | $76,032 | $(7,500) | $(2,226) | $- | $- | $1,565,078 | ||||
Empower Core Bond Fund Institutional Class | 91,615 | 666,280 | 137,218 | 39,023 | (4,568) | 2,338 | - | - | 766,813 | ||||
Empower Global Bond Fund Institutional Class | 90,811 | 601,818 | 129,017 | 34,182 | (3,406) | (4,674) | - | - | 691,979 | ||||
Empower High Yield Bond Fund Institutional Class | 45,985 | 386,835 | 71,720 | 21,230 | (1,907) | 7,814 | - | - | 445,139 | ||||
Empower Multi-Sector Bond Fund Institutional Class | 75,774 | 542,705 | 106,395 | 33,067 | (3,472) | 9,104 | - | - | 625,137 | ||||
Empower Short Duration Bond Fund Institutional Class | 9,010 | 75,243 | 14,762 | 4,090 | 10 | 584 | - | - | 86,499 | ||||
(20,843) | 12,940 | 0 | 0 | 4,180,645 | |||||||||
EQUITY MUTUAL FUNDS 82.19% | |||||||||||||
Empower Ariel Mid Cap Value Fund Institutional Class | 37,199 | 343,546 | 60,997 | 30,259 | (8,762) | 26,716 | - | - | 401,000 | ||||
Empower Emerging Markets Equity Fund Institutional Class | 397,208 | 3,100,143 | 527,049 | 300,290 | (53,406) | 220,163 | - | - | 3,547,065 | ||||
Empower International Growth Fund Institutional Class | 380,601 | 3,214,845 | 504,512 | 245,815 | (24,397) | 225,901 | - | - | 3,699,443 | ||||
Empower International Index Fund Institutional Class | 721,248 | 6,835,641 | 1,022,398 | 467,402 | (50,410) | 478,183 | - | - | 7,868,820 | ||||
Empower International Value Fund Institutional Class | 472,833 | 3,623,589 | 524,917 | 254,878 | (34,195) | 281,487 | - | - | 4,175,115 | ||||
Empower Large Cap Growth Fund Institutional Class | 364,336 | 3,684,695 | 412,737 | 343,127 | 30,103 | 479,281 | - | - | 4,233,586 | ||||
Empower Large Cap Value Fund Institutional Class | 611,674 | 3,992,785 | 477,853 | 357,475 | (66,296) | 523,324 | - | - | 4,636,487 | ||||
Empower Mid Cap Value Fund Institutional Class | 177,156 | 1,369,380 | 174,042 | 90,804 | (10,002) | 140,012 | - | - | 1,592,630 | ||||
Empower Real Estate Index Fund Institutional Class | 72,628 | 520,425 | 125,922 | 44,727 | (8,604) | 9,185 | - | - | 610,805 | ||||
Empower S&P 500® Index Fund Institutional Class | 1,030,473 | 7,706,377 | 853,358 | 656,858 | (147,398) | 969,493 | - | - | 8,872,370 | ||||
Empower S&P Mid Cap 400® Index Fund Institutional Class | 443,011 | 3,290,948 | 391,221 | 262,868 | (65,756) | 412,748 | - | - | 3,832,049 | ||||
Empower S&P Small Cap 600® Index Fund Institutional Class | 530,256 | 3,031,164 | 617,455 | 247,598 | (48,828) | 146,392 | - | - | 3,547,413 | ||||
Empower Small Cap Growth Fund Institutional Class | 28,771 | 284,806 | 43,050 | 24,594 | (2,464) | 27,610 | - | - | 330,872 | ||||
Empower Small Cap Value Fund Institutional Class | 262,712 | 1,605,378 | 277,767 | 139,165 | (26,209) | 134,408 | - | - | 1,878,388 | ||||
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 276,570 | 1,581,130 | 208,107 | 137,733 | (39,670) | 176,624 | - | - | 1,828,128 | ||||
(556,294) | 4,251,527 | 0 | 0 | 51,054,171 | |||||||||
FIXED INTEREST CONTRACT 0.34% | |||||||||||||
Empower of America Contract | 210,080 | 182,694 | 36,257 | 9,721 | - | - | 850 | - | 210,080 | ||||
0 | 0 | 850 | 0 | 210,080 | |||||||||
Total | $(577,137) | $4,264,467 | $850 | $0 | $55,444,896 |