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 CO. | 06-1050034 | — | NONE | $196K | — |
| CARDAY ASSOCIATES | 53-0257019 | — | NONE | $28K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $17K | — |
| DAHAB ASSOCIATES, INC. | 11-2783874 | — | NONE | $13K | — |
| MOONEY, GREEN, BAKER, & SAINDON,MUR | 52-1958229 | — | NONE | $7K | — |
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 |
|---|---|---|---|
| EMPOWER DAY ONE INCOME FUND EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 698 | Pooled Separate Account | $5.6M | 21.6% |
| EMPOWER DAY ONE 2035 EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 682 | Pooled Separate Account | $3.7M | 14.3% |
| EMPOWER DAY ONE 2030 EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 681 |
Pooled Separate Account |
| $3.0M |
| 11.7% |
| EMPOWER DAY ONE 2040 EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 683 | Pooled Separate Account | $2.3M | 8.8% |
| EMPOWER DAY ONE 2025 EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 680 | Pooled Separate Account | $1.8M | 6.8% |
| EMPOWER DAY ONE 2045 EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 684 | Pooled Separate Account | $1.3M | 4.9% |
| EMPOWER DAY ONE 2050 EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 685 | Pooled Separate Account | $1.1M | 4.3% |
| EMPOWER DAY ONE 2055 EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 686 | Pooled Separate Account | $1.1M | 4.2% |
| EMPOWER DAY ONE 2020 EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 679 | Pooled Separate Account | $919K | 3.5% |
| DRYDEN S&P 500 INDEX FUND (SAB) EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 123 | Pooled Separate Account | $701K | 2.7% |
| EMPOWER DAY ONE 2060 EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 803 | Pooled Separate Account | $522K | 2.0% |
| LARGE CAP GROWTH III II EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 434 | Pooled Separate Account | $487K | 1.9% |
| EMPOWER DAY ONE 2015 EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 678 | Pooled Separate Account | $298K | 1.1% |
| TIMES SQUARE SMALL CAP GROWTH FUND EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 132 | Pooled Separate Account | $273K | 1.1% |
| EMPOWER GROWTH FUND SA EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 167 | Pooled Separate Account | $256K | 1.0% |
| SILVERCREST ASSET MGMT. SMALL CAP V EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 126 | Pooled Separate Account | $168K | 0.6% |
| EMPOWER BALANCED FUND SA EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 168 | Pooled Separate Account | $156K | 0.6% |
| INTERNATIONAL BLEND WELLINGTON FD EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 349 | Pooled Separate Account | $154K | 0.6% |
| EMPOWER AGGRESSIVE GROWTH FUND SA EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 166 | Pooled Separate Account | $111K | 0.4% |
| EMPOWER CONSERVATIVE GROWTH FUND SA EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 169 | Pooled Separate Account | $2K | <0.1% |
| SA T. ROWE PRICE GROWTH STOCK STRAT EMPOWER ANNUITY AND INSURANCE CO. · EIN 06-1050034 / PN 435 | Pooled Separate Account | $0 | <0.1% |
