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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $30K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2055 Fund - ADV | Other securities | — | — | $8.6M | 27.7% | |
| T. Rowe Price Retirement 2045 Fund - ADV | Other securities | — | — | $5.0M | 16.0% | |
| T. Rowe Price Retirement 2035 Fund - ADV | Other securities | — | — | $4.6M | 14.8% | |
| Vanguard 500 Index Fund - Admiral | Other securities | — | — | $2.6M | 8.3% | |
| T. Rowe Price Mid-Cap Growth Fund - ADV | Other securities | — | — | $1.8M | 5.6% | |
| T. Rowe Price Growth Stock Fund - ADV | Other securities | — | — | $1.5M | 4.9% | |
| T. Rowe Price Retirement 2025 Fund - ADV | Other securities | — | — | $1.5M | 4.7% | |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.6% | |
| Vanguard FTSE Social Index Admiral | Other securities | — | — | $755K | 2.4% | |
| Vanguard Mid Cap Index ADM | Other securities | — | — | $705K | 2.3% | |
| BlackRock Equity Dividend - A | Other securities | — | — | $446K | 1.4% | |
| T. Rowe Price Capital Appreciation - ADV | Other securities | — | — | $394K | 1.3% | |
| American Century Small Cap Value A | Mutual Funds | — | — | $382K | 1.2% | |
| JP Morgan Equity Income Fund - A | Other securities | — | — | $354K | 1.1% | |
| T. Rowe Price Balanced - ADV | Other securities | — | — | $295K | 0.9% | |
| Vanguard Developed Markets Index - Admiral | Other securities | — | — | $245K | 0.8% | |
| Dodge & Cox International Stock | Other securities | — | — | $227K | 0.7% | |
| Voya Small Cap Growth - I | Other securities | — | — | $162K | 0.5% | |
| Loomis Sayles Investment Grade Bond A | Other securities | — | — | $113K | 0.4% | |
| T. Rowe Price Retirement 2015 Fund - ADV | Other securities | — | — | $110K | 0.4% | |
| BlackRock Liquidity FedFund Instl | Other securities | — | — | $103K | 0.3% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $94K | 0.3% | |
| Invesco Developing Markets - A | Other securities | — | — | $87K | 0.3% | |
| American Funds New World R6 | Other securities | — | — | $19K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
