Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $85K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral 593 Vanguard Emerging Mkts Stock Idx Adm | Other securities | — | — | $2.7M | 18.7% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $1.7M | 11.5% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $1.6M | 11.2% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $1.5M | 10.3% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $732K | 5.0% | |
| Fidelity Mid Cap Index | Other securities | — | — | $708K | 4.9% | |
| American Century Growth Fund R6 | Mutual Funds | — | — | $607K | 4.2% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $540K | 3.7% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $464K | 3.2% | |
| Fidelity Small Cap Index | Other securities | — | — | $386K | 2.6% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $317K | 2.2% | |
| Fidelity International Index | Other securities | — | — | $288K | 2.0% | |
| Vanguard Equity - Income Admiral | Other securities | — | — | $288K | 2.0% | |
| JP Morgan US Equity R6 | Other securities | — | — | $256K | 1.8% | |
| Columbia Seligman Communications & Information Fund 3 | Other securities | — | — | $255K | 1.7% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $243K | 1.7% | |
| PIMCO Int Bond (USD-Hedged) Inst | U.S. Treasuries | — | — | $232K | 1.6% | |
| DFA Large Cap International I | Other securities | — | — | $230K | 1.6% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $198K | 1.4% | |
| American Funds New World R6 | Other securities | — | — | $159K | 1.1% | |
| Dodge & Cox Income Fund | Other securities | — | — | $128K | 0.9% | |
| Federated Hermes MDT Small Cap Growth Fund Class R6 | Other securities | — | — | $108K | 0.7% | |
| Western Asset Core Bond IS | Other securities | — | — | $100K | 0.7% | |
| MFS Mid Cap Value R6 | Other securities | — | — | $85K | 0.6% | |
| DFA Global Real Estate Securities | Other securities | — | — | $84K | 0.6% | |
| John Hancock International Growth R6 | Other securities | — | — | $81K | 0.6% | |
| BlackRock Health Sciences Opps K | Other securities | — | — | $69K | 0.5% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $66K | 0.5% | |
| DFA Commodity Strategy I | Other securities | — | — | $63K | 0.4% | |
| DFA US Targeted Value I | Other securities | — | — | $61K | 0.4% | |
| * Empower Annuity Life Insurance Company of America EI Fixed Account - Series Class II | Guaranteed Income / GIC | — | — | $56K | 0.4% | |
| Fidelity Real Estate Investment | Other securities | — | — | $43K | 0.3% | |
| T ROWE PRICE STABLE VALUE COMMON TR T. ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $30K | 0.2% | |
| BlackRock High Yield Portfolio K | Other securities | — | — | $22K | 0.2% | |
| BlackRock Inflation-Protected Bond Fund | Other securities | — | — | $19K | 0.1% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $5K | <0.1% | |
| DFA International Value I | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| DALLAS, TX |
| INVESTMENT ADVISOR |
| $30K |
| — |
