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 | $105K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $275 | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $40 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Empower | Other securities | — | — | $23.4M | 17.9% | |
| Ishares | Other securities | — | — | $14.7M | 11.2% | |
| Fidelity | Other securities | — | — | $13.6M | 10.4% | |
| American Funds | Other securities | — | — | $13.0M | 10.0% | |
| Fidelity | Other securities | — | — | $8.2M | 6.3% | |
| Vanguard | Other securities | — | — | $7.6M | 5.8% | |
| Harbor | Other securities | — | — | $5.2M | 4.0% | |
| MFS | Other securities | — | — | $4.1M | 3.1% | |
| Ishares | Other securities | — | — | $3.8M | 2.9% | |
| Transamerica Financial Life Ins. Co. | Common Stock | — | — | $3.6M | 2.8% | |
| Janus | Other securities | — | — | $3.4M | 2.6% | |
| Vanguard | Other securities | — | — | $3.1M | 2.4% | |
| American Funds | Other securities | — | — | $3.0M | 2.3% | |
| American Beacon | Other securities | — | — | $2.7M | 2.1% | |
| Participants* | Other securities | — | — | $2.6M | 2.0% | |
| Vanguard | Other securities | — | — | $2.2M | 1.7% | |
| Vanguard | Other securities | — | — | $2.1M | 1.6% | |
| Vanguard | Other securities | — | — | $1.9M | 1.5% | |
| Vanguard | Other securities | — | — | $1.6M | 1.2% | |
| Empower | Other securities | — | — | $1.5M | 1.2% | |
| Transamerica Financial Life Ins. Co. | Common Stock | — | — | $1.4M | 1.1% | |
| Ishares | Other securities | — | — | $1.3M | 1.0% | |
| American Funds | Other securities | — | — | $1.1M | 0.9% | |
| Charles Schwab | Other securities | — | — | $1.1M | 0.8% | |
| Transamerica Financial Life Ins. Co. | Common Stock | — | — | $819K | 0.6% | |
| Ishares | Other securities | — | — | $564K | 0.4% | |
| Vanguard | Other securities | — | — | $503K | 0.4% | |
| Transamerica Financial Life Ins. Co. | Common Stock | — | — | $495K | 0.4% | |
| Transamerica Financial Life Ins. Co. | Common Stock | — | — | $458K | 0.4% | |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $458K | 0.4% | |
| DFA | Other securities | — | — | $276K | 0.2% | |
| Transamerica Financial Life Ins. Co. | Common Stock | — | — | $271K | 0.2% | |
| Pimco | Other securities | — | — | $163K | 0.1% | |
| Transamerica Financial Life Ins. Co. | Common Stock | — | — | $152K | 0.1% | |
| Transamerica Financial Life Ins. Co. | Common Stock | — | — | $147K | 0.1% | |
| Transamerica Financial Life Ins. Co. | Common Stock | — | — | $143K | 0.1% | |
| American Funds | Other securities | — | — | $136K | 0.1% | |
| Transamerica Financial Life Ins. Co. | Common Stock | — | — | $93K | <0.1% | |
| Transamerica Financial Life Ins. Co. | Common Stock | — | — | $88K | <0.1% | |
| Transamerica Financial Life Ins. Co. | Common Stock | — | — | $8K | <0.1% | |
| Transamerica Financial Life Ins. Co. | Common Stock | — | — | $8K | <0.1% | |
| Transamerica Financial Life Ins. Co. | Common Stock | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
