Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $19K | — |
| 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMCB SMARTRETIREMENT PASV BLD 2035 JP MORGAN FUNDS · EIN 26-1165348 / PN 001 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| FAMILY FIRST HOMECARE LLC | — | TAMPA, FL | OTHER | $4K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| — |
| $1.7M |
| 17.4% |
| JPMCB SMARTRETIREMENT PASV BLD 2040 JP MORGAN FUNDS · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $1.4M | 14.4% |
| JPMCB SMARTRETIREMENT PASV BLND 204 JP MORGAN FUNDS · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $1.1M | 11.6% |
| COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. | — | — | — | $1.1M | 11.4% |
| JPMCB SMARTRETIREMENT PASV BLND 203 JP MORGAN FUNDS · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $1.1M | 11.4% |
| JPMCB SMARTRETIREMENT PASV BLND 205 JP MORGAN FUNDS · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $929K | 9.7% |
| JPMCB SMARTRETIREMENT PASV BLD 2025 JP MORGAN FUNDS · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $820K | 8.6% |
| JPMCB SMARTRETIREMENT PASV BLND 205 JP MORGAN FUNDS · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $608K | 6.4% |
| EQUITY INDEX FUND | — | — | — | $586K | 6.2% |
| EQUITY INDEX FUND | — | — | — | $514K | 5.4% |
| EQUITY INDEX FUND | — | — | — | $454K | 4.8% |
| JPMCB SMARTRETIREMENT PASV BLD 2020 JP MORGAN FUNDS · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $340K | 3.6% |
| EQUITY INDEX FUND | — | — | — | $297K | 3.1% |
| EAFE EQUITY INDEX FUND | — | — | — | $276K | 2.9% |
| EAFE EQUITY INDEX FUND | — | — | — | $242K | 2.5% |
| EAFE EQUITY INDEX FUND | — | — | — | $214K | 2.2% |
| JPMCB SMARTRETIREMENT PASV BLND INC JP MORGAN FUNDS · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $201K | 2.1% |
| CORE PLUS BOND FUND | — | — | — | $175K | 1.8% |
| JPMCB SMARTRET PASSIVE BLND 2060 CF JP MORGAN FUNDS · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $154K | 1.6% |
| EAFE EQUITY INDEX FUND | — | — | — | $140K | 1.5% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $138K | 1.4% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $123K | 1.3% |
| CORE BOND FUND | — | — | — | $107K | 1.1% |
| CORE PLUS BOND FUND | — | — | — | $86K | 0.9% |
| EQUITY INDEX FUND | — | — | — | $75K | 0.8% |
| EQUITY INDEX FUND | — | — | — | $73K | 0.8% |
| MID CAP EQUITY INDEX FUND | — | — | — | $64K | 0.7% |
| CORE BOND FUND | — | — | — | $63K | 0.7% |
| CORE BOND FUND | — | — | — | $58K | 0.6% |
| MID CAP EQUITY INDEX FUND | — | — | — | $57K | 0.6% |
| MID CAP EQUITY INDEX FUND | — | — | — | $51K | 0.5% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $50K | 0.5% |
| CORE PLUS BOND FUND | — | — | — | $48K | 0.5% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $44K | 0.5% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $44K | 0.5% |
| EQUITY INDEX FUND | — | — | — | $43K | 0.5% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $39K | 0.4% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $39K | 0.4% |
| CORE PLUS BOND FUND | — | — | — | $36K | 0.4% |
| EAFE EQUITY INDEX FUND | — | — | — | $35K | 0.4% |
| JPMCB SMARTRETIREMENT PASV BLND 206 JP MORGAN FUNDS · EIN 92-0268504 / PN 001 | Common Collective Trust | — | — | $35K | 0.4% |
| EAFE EQUITY INDEX FUND | — | — | — | $34K | 0.4% |
| MID CAP EQUITY INDEX FUND | — | — | — | $33K | 0.3% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $32K | 0.3% |
| CORE PLUS BOND FUND | — | — | — | $31K | 0.3% |
| CORE BOND FUND | — | — | — | $29K | 0.3% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $29K | 0.3% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $26K | 0.3% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $26K | 0.3% |
| HIGH YIELD FUND | — | — | — | $24K | 0.3% |
| U.S. REIT INDEX FUND | — | — | — | $22K | 0.2% |
| CORE PLUS BOND FUND | — | — | — | $21K | 0.2% |
| LIQUIDITY FUND | — | — | — | $21K | 0.2% |
| EAFE EQUITY INDEX FUND | — | — | — | $20K | 0.2% |
| U.S. REIT INDEX FUND | — | — | — | $20K | 0.2% |
| LIQUIDITY FUND | — | — | — | $18K | 0.2% |
| HIGH YIELD FUND | — | — | — | $18K | 0.2% |
| U.S. REIT INDEX FUND | — | — | — | $17K | 0.2% |
| INFLATION MANAGED BOND FUND | — | — | — | $17K | 0.2% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $17K | 0.2% |
| CORE BOND FUND | — | — | — | $16K | 0.2% |
| LIQUIDITY FUND | — | — | — | $15K | 0.2% |
| LIQUIDITY FUND | — | — | — | $15K | 0.2% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $14K | 0.1% |
| U.S. REIT INDEX FUND | — | — | — | $11K | 0.1% |
| HIGH YIELD FUND | — | — | — | $11K | 0.1% |
| CORE BOND FUND | — | — | — | $10K | 0.1% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $10K | 0.1% |
| LIQUIDITY FUND | — | — | — | $10K | 0.1% |
| INFLATION MANAGED BOND FUND | — | — | — | $10K | 0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $10K | 0.1% |
| LIQUIDITY FUND | — | — | — | $9K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $8K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $8K | <0.1% |
| CORE PLUS BOND FUND | — | — | — | $8K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $7K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $6K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $6K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $6K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $6K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $6K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $6K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $6K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $5K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $5K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $4K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $4K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $4K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $4K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $4K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $4K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $3K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $3K | <0.1% |
| LIQUIDITY FUND | — | — | — | $3K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $3K | <0.1% |
| HIGH YIELD FUND | — | — | — | $3K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $3K | <0.1% |
| CORE BOND FUND | — | — | — | $3K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $2K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $2K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $2K | <0.1% |
| LARGE CAP VALUE FUND III CL R1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $691 | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $384 | <0.1% |
| FLOATING RATE INCOME FUND | — | — | — | $38 | <0.1% |
| FLOATING RATE INCOME FUND | — | — | — | $16 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| JP MORGAN EQT INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $0 | <0.1% |
| WESTERN ASSET CORE PLUS BOND RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 460 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 762 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS FUNDMNTL INVST RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 843 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 124 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET GLOBAL ALL CAP EX US I TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 451 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 449 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P 500 INDEX CLASS II TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 447 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 452 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2030 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 458 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2030 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 459 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2035 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 450 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2040 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 451 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2045 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 463 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2050 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 464 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2055 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 465 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2060 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 466 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2065 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 467 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE INC BY TA RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 456 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET U.S. BOND INDEX RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 455 | Pooled Separate Account | — | — | $0 | <0.1% |
| T.ROWE PRICE US SMALL CAP VALUE EQ TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 468 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD FTSE SOCIAL IDX FUND ADMIR TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 450 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCORSE 2020 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 457 | Pooled Separate Account | — | — | $0 | <0.1% |
