Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $644 | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe Price Growth Stock | — | — | — | $7.6M | 18.0% | |
| Vanguard 500 Index Fund Admiral |
| — |
| — |
| — |
| $6.2M |
| 14.7% |
| Schwab SDB | — | — | — | $5.6M | 13.2% |
| Putnam Large Cap Value Y | — | — | — | $5.0M | 11.8% |
| Dodge & Cox Income Fund - I | — | — | — | $3.7M | 8.8% |
| 1DC-INC | — | — | $3.8M | $3.7M | 8.8% |
| Vanguard Developed Markets Index Admiral | — | — | — | $2.4M | 5.7% |
| Touchstone Mid-Cap A | — | — | — | $2.4M | 5.6% |
| MFS Mid Cap Growth R6 | — | — | — | $1.8M | 4.2% |
| T Rowe Price Retirement 2040 Fund | — | — | — | $1.6M | 3.8% |
| T Rowe Price Retirement 2030 Fund | — | — | — | $1.4M | 3.3% |
| Macquarie Mid Cap Growth R6 | — | — | — | $1.1M | 2.5% |
| T Rowe Price Retirement 2020 Fund | — | — | — | $562K | 1.3% |
| Blackrock Liquidity Fed Fund Institutional | — | — | — | $392K | 0.9% |
| Royce Small-Cap Index Fund Admiral | — | — | — | $341K | 0.8% |
| Vanguard Explorer ADM | — | — | — | $329K | 0.8% |
| T Rowe Price Retirement 2060 Fund | — | — | — | $295K | 0.7% |
| T Rowe Price Retirement 2050 Fund | — | — | — | $277K | 0.7% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $266K | 0.6% |
| T Rowe Price Retirement 2015 Fund | — | — | — | $226K | 0.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $187K | 0.4% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $89K | 0.2% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $81K | 0.2% |
