This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIGMA FINANCIAL CORPORATION | 38-2472555 | ANN ARBOR, MI | BROKER/ADVISER | $0 | — |
| 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | $2.7M | 27.3% |
| LARGE CAP GROWTH III FUND (AMERCENT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | $675K | 6.8% |
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1 | — |
| EMPOWER AGGRESSIVE GROWTH FUND SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 166 |
Pooled Separate Account |
| $443K |
| 4.5% |
| MID CAP GROWTH / ARTISAN PARTNERS F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | $441K | 4.4% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | $420K | 4.2% |
| SA/INVESCO GLOBAL STRATEGY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 308 | Pooled Separate Account | $379K | 3.8% |
| PGIM Q.S. U.S. BROAD MKT IDX (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 671 | Pooled Separate Account | $377K | 3.8% |
| LARGE CAP VALUE / LSV ASSET MANAGEM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | $343K | 3.5% |
| SMALL CAP VALUE / KENNEDY CAPITAL F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | $282K | 2.8% |
| CORE BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 250 | Pooled Separate Account | $259K | 2.6% |
| EMPOWER GROWTH FUND SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 167 | Pooled Separate Account | $136K | 1.4% |
| SA/JANUS BALANCED STRATEGY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 180 | Pooled Separate Account | $115K | 1.2% |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | $107K | 1.1% |
| EMPOWER BALANCED FUND SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 168 | Pooled Separate Account | $92K | 0.9% |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | $58K | 0.6% |
| EMPOWER INCOME & EQUITY FUND SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 170 | Pooled Separate Account | $38K | 0.4% |
| BALANCED I (SUB-ADV BY WELLINGTON M EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 084 | Pooled Separate Account | $37K | 0.4% |
| EMPOWER CONSERVATIVE GROWTH FUND SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 169 | Pooled Separate Account | $7K | <0.1% |
