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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $229K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $207K | — |
| 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| JP MORGAN LARGE CAP GROWTH FUND IS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | $19.7M | 15.4% |
| CAPITAL GRP 2030 TARGET DATE RET SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | $10.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| HENJES, CONNER & WILLIAMS PC | — | DAKOTA DUNES, SD | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| 8.2% |
| CAPITAL GRP 2035 TARGET DATE RET SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | $8.8M | 6.8% |
| CAPITAL GRP 2040 TARGET DATE RET SA EMPOWER ANNUITY INSURANCE COMP · EIN 06-1050034 / PN 000 | Pooled Separate Account | $7.3M | 5.7% |
| CAPITAL GRP 2025 TARGET DATE RET SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | $6.2M | 4.8% |
| CAPITAL GRP 2050 TARGET DATE RET SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | $6.1M | 4.7% |
| CAPITAL GRP 2045 TARGET DATE RET SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | $5.8M | 4.5% |
| CAPITAL GRP 2055 TARGET DATE RET SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | $4.3M | 3.3% |
| CAPITAL GRP 2060 TARGET DATE RET SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | $2.3M | 1.8% |
| CAPITAL GRP 2020 TARGET DATE RET SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | $1.3M | 1.0% |
| CAPITAL GRP 2065 TARGET DATE RET SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | $1.1M | 0.9% |
| CAPITAL GRP 2015 TARGET DATE RET SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | $566K | 0.4% |
| CAPITAL GRP 2070 TARGET DATE RET SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | $229K | 0.2% |
| CAPITAL GRP 2010 TARGET DATE RET SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 001 | Pooled Separate Account | $14K | <0.1% |
| INVESCO STABLE VALUE IV INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | $0 | <0.1% |
