Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK LL | — | ST LOUIS, MO | 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alger CAPITAL APPRECIATION INSTL Y | Mutual Funds |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| — |
| — |
| $2.8M |
| 18.1% |
| Vanguard 500 INDEX ADMIRAL | — | — | — | $1.6M | 10.4% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $1.5M | 9.9% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $1.1M | 7.4% |
| Vanguard TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $1.0M | 6.8% |
| Blackrock MID-CAP GROWTH EQUITY K | — | — | — | $851K | 5.6% |
| TRADEMARK TACTICAL MULTIFACTOR R BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 74-2008758 / PN 069 | Common Collective Trust | — | — | $733K | 4.8% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $700K | 4.6% |
| Putnam LARGE CAP VALUE R6 | — | — | — | $680K | 4.5% |
| Annuities * Great-West Life & Annuity Insurance Key Guaranteed Portfolio Fund | — | — | — | $537K | 3.5% |
| TRADEMARK TACTICAL MULTIFACTOR CONS BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 74-2008758 / PN 067 | Common Collective Trust | — | — | $485K | 3.2% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $415K | 2.7% |
| TCW CORE FIXED-INCOME I | — | — | — | $357K | 2.3% |
| Vanguard SHORT-TERM INVESTMENT-GRADE ADMVFSUX | — | — | — | $340K | 2.2% |
| Clearbridge SMALL CAP GROWTH IS | — | — | — | $290K | 1.9% |
| Vanguard MID CAP INDEX FUND - ADMIRAL | — | — | — | $284K | 1.9% |
| Macquarie SMALL CAP VALUE R6 | — | — | — | $279K | 1.8% |
| Vanguard SELECTED VALUE INV | — | — | — | $225K | 1.5% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $212K | 1.4% |
| Fidelity GNMA FUND | — | — | — | $152K | 1.0% |
| Blackrock HIGH YIELD BOND PORTFOLIO K | — | — | — | $144K | 0.9% |
| Vanguard REAL ESTATE INDEX ADMIRAL | — | — | — | $138K | 0.9% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $127K | 0.8% |
| Western Asset INFLATION IDXD PLUS BD IS | — | — | — | $102K | 0.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $74K | 0.5% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $66K | 0.4% |
| EMERGING MKTS EQTY/PGIM QUANT SOLUT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 030 | Pooled Separate Account | — | — | $16K | 0.1% |
