Dematha Catholic High School signed Dematha Catholic High School, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Dematha Catholic High School, Inc.'s EIN is 52-0607998.
Download the official 2024 Form 5500 (PDF) for Dematha Catholic High School, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Dematha Catholic High School, Inc.'s plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, 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 | $19K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Common Collective Trusts | — | — | $2.8M | 15.5% | |
| Empower General Investment Account | Other securities | — | — | $1.9M | 10.4% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $1.9M | 10.4% | |
| Vanguard Equity-Income Fund | Mutual Funds | — | — | $1.7M | 9.7% | |
| Prudential Total Return Bond Fund | Other securities | — | — | $1.3M | 7.1% | |
| Vanguard Mid Cap Index Fund | Common Collective Trusts | — | — | $1.1M | 6.4% | |
| Vanguard Small Cap Index Fund | Common Collective Trusts | — | — | $1.1M | 6.1% | |
| Vanguard Selected Value Fund | Mutual Funds | — | — | $787K | 4.4% | |
| DFA US Small Cap Value Fund | Mutual Funds | — | — | $777K | 4.4% | |
| Franklin/Templeton Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $709K | 4.0% | |
| Prudential Jennsen Mid Cap Growth Fund | Other securities | — | — | $697K | 3.9% | |
| Vanguard Total International Stock Index Fund | Common Collective Trusts | — | — | $682K | 3.8% | |
| Invesco Oppenheimer Developing Markets Fund | Mutual Funds | — | — | $618K | 3.5% | |
| Vanguard Franklin Small Cap Growth Fund | Mutual Funds | — | — | $586K | 3.3% | |
| Principal Investors Principal Real Estate Securities Fund | Other securities | — | — | $443K | 2.5% | |
| American Funds American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $345K | 1.9% | |
| MFS Investment Mgmt MFS International Value Fund | Mutual Funds | — | — | $326K | 1.8% | |
| Participants 5.25% – 10.50%; maturing through 2031 | Bonds / Notes | — | — | $165K | 0.9% | |
| Designates party-in-interest. ** All investments are participant directed; therefore, cost information has not been presented. *** Net of $8,370 in deemed loan distributions. | Other securities | — | — | $8K | <0.1% | |
| Empower US Government Money Market Fund | Cash / Money Market | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NASHVILLE, TN |
| INVESTMENT ADVISOR |
| $24K |
| — |
