Austin Henyon signed Wilks Brothers, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Wilks Brothers, LLC's EIN is 45-2388948.
Download the official 2024 Form 5500 (PDF) for Wilks Brothers, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Wilks Brothers, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
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 | $5K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $10.7M | 15.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $8.6M | 12.6% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $7.3M | 10.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $6.0M | 8.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $5.2M | 7.6% | |
| ClearBridge Large Cap Gr Fd | Other securities | — | — | $3.7M | 5.4% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $3.6M | 5.3% | |
| Vanguard Federal MoneyMarkt Fd | Mutual Funds | — | — | $3.4M | 5.1% | |
| Vanguard Growth & Income Fund | Mutual Funds | — | — | $3.0M | 4.4% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $2.6M | 3.8% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $2.0M | 3.0% | |
| American Funds Amer Fnds Cap Wld Gr and In Fd | Mutual Funds | — | — | $1.2M | 1.8% | |
| Dodge & Cox Dodge and Cox Income Fund | Mutual Funds | — | — | $1.2M | 1.7% | |
| Vanguard Mid Cap Index Fund | Common Collective Trusts | — | — | $1.1M | 1.6% | |
| Vanguard Strat Sm-Cap Eq Fd | Mutual Funds | — | — | $1.1M | 1.6% | |
| Dodge & Cox Dodge & Cox Stock Fund | Mutual Funds | — | — | $895K | 1.3% | |
| Vanguard Value Index Fund | Common Collective Trusts | — | — | $884K | 1.3% | |
| Columbia Disciplined Core Fund | Other securities | — | — | $806K | 1.2% | |
| T. Rowe Price Sel Md Cp Gr Fd (TRP/Frontier) | Other securities | — | — | $796K | 1.2% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $795K | 1.2% | |
| Dimensional Fund Advisors DFA Large Cap International Fd | Mutual Funds | — | — | $737K | 1.1% | |
| Fidelity Natural Resource Fund | Mutual Funds | — | — | $578K | 0.8% | |
| Behavioral Undiscvd Mgrs Behavl Val Fd | Other securities | — | — | $396K | 0.6% | |
| Vanguard Mid-Cap Val Indx Fd | Mutual Funds | — | — | $346K | 0.5% | |
| Janus Henderson Janus Henderson Triton Fd | Mutual Funds | — | — | $345K | 0.5% | |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $262K | 0.4% | |
| Dimensional Fund Advisors DFA Real Estate Sec Prtfl Fd | Mutual Funds | — | — | $261K | 0.4% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $196K | 0.3% | |
| PIMCO Intl Bd US Dlr-Hedged Fd | Mutual Funds | — | — | $141K | 0.2% | |
| PGIM High-Yield Fund | Other securities | — | — | $64K | <0.1% | |
| 6.50% with various due dates -0- | Bonds / Notes | — | — | $33K | <0.1% | |
| MassMutual US Government Money Market Fund | Cash / Money Market | — | — | $19K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
