Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $107K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $203 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | Other securities | — | — | $8.8M | 10.0% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $8.2M | 9.3% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $7.1M | 8.1% | |
| TIAA Access Sm-Cap Bl Idx T4 131 * TIAA Access Qt sm cp Eq T4 400 Total variable annuities | Other securities | — | — | $7.0M | 8.0% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $6.7M | 7.6% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $6.6M | 7.5% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $6.3M | 7.1% | |
| T Row e Price T. Row e Price Large Cap Grow th | Other securities | — | — | $4.7M | 5.3% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $4.1M | 4.6% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $3.7M | 4.2% | |
| s * Empow er Life & Annuity Insurance Company of New York E I Fixed Account - Series Class III | Insurance Contracts | — | — | $3.2M | 3.7% | |
| Variable Annuities * Transamerica Financial Life Insurance Company Balanced II Variable | Other securities | — | — | $2.6M | 3.0% | |
| Vanguard Mid Cap Index Fund - Admiral | Other securities | — | — | $2.3M | 2.6% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $1.7M | 2.0% | |
| Teachers Insurance and Annuity Association TIAA Traditional Fully Benefit-Responsive Annuity | Other securities | — | — | $1.4M | 1.6% | |
| CREF Stock R1 | Other securities | — | — | $1.4M | 1.5% | |
| The Empow er Insurance Company of America Insurance Company/General Account | Other securities | — | — | $1.3M | 1.5% | |
| Transamerica Financial Life Insurance Company Insurance Company/General Account | Other securities | — | — | $1.2M | 1.4% | |
| MFS Investment Management MFS International Intrinsic Value R6 | Other securities | — | — | $1.2M | 1.4% | |
| Empow er Insurance Medley PSF Stock Index Portfolio | Other securities | — | — | $1.2M | 1.4% | |
| Vanguard Wellington Adm | Other securities | — | — | $1.1M | 1.2% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $1.0M | 1.2% | |
| Diamond Hill Diamond Hill Large Cap Y | Other securities | — | — | $931K | 1.1% | |
| JP Morgan JPMorgan Mid Cap Value R6 | Other securities | — | — | $891K | 1.0% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $886K | 1.0% | |
| Janus Henderson Janus Henderson Enterprise N | Other securities | — | — | $817K | 0.9% | |
| Metropolitan West Metropolitan West Total Return Bond Plan | Other securities | — | — | $633K | 0.7% | |
| BlackRock High Yield Bond Portfolio K | Mutual Funds | — | — | $600K | 0.7% | |
| BlackRock Strategic Income Opps K | Other securities | — | — | $576K | 0.7% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $455K | 0.5% | |
| Transamerica Financial Life Insurance Company Transamerica Partners Large Grow th | Other securities | — | — | $437K | 0.5% | |
| Putnam Investments Putnam Large Cap Grow th R6 | Other securities | — | — | $388K | 0.4% | |
| Transamerica Financial Life Insurance Company Transamerica Partners Large Core | Other securities | — | — | $382K | 0.4% | |
| CREF Grow th R1 | Other securities | — | — | $379K | 0.4% | |
| CREF Social Choice R1 | Other securities | — | — | $370K | 0.4% | |
| Fixed-Dollar Annuity Contracts * Teachers Insurance and Annuity Association TIAA Traditional Non-Benefit-Responsive Annuity | Other securities | — | — | $360K | 0.4% | |
| s * Empow er Insurance Medley Prudential Capital Grow th Account | Pooled Separate Accounts | — | — | $327K | 0.4% | |
| Transamerica Financial Life Insurance Company Transamerica Partners Calvert 8 * Transamerica Financial Life Insurance Company Large Value Opportunities Variable | Other securities | — | — | $313K | 0.4% | |
| CREF Global Equities R1 | Other securities | — | — | $294K | 0.3% | |
| Dodge & Cox Dodge & Cox International Stock - I | Other securities | — | — | $288K | 0.3% | |
| Empow er Insurance Medley PSF PGIM Jennison Blend Portfolio | Other securities | — | — | $238K | 0.3% | |
| CREF Equity Index R1 | Other securities | — | — | $222K | 0.3% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $196K | 0.2% | |
| Invesco Developing Markets R6 | Other securities | — | — | $157K | 0.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $137K | 0.2% | |
| Cohen & Steers Cohen & Steers Global Realty Z | Other securities | — | — | $132K | 0.1% | |
| TIAA Access Lg-Cap Gr T4 | Other securities | — | — | $131K | 0.1% | |
| CREF Money Market R1 | Cash / Money Market | — | — | $103K | 0.1% | |
| Empow er Insurance Medley PSF PGIM 50/50 Balanced Portfolio | Other securities | — | — | $102K | 0.1% | |
| Transamerica Financial Life Insurance Company Transamerica Partners International Equity | Other securities | — | — | $95K | 0.1% |
