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 | $58K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADV LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Funds | Other securities | — | — | $1.5M | 13.8% | |
| BlackRock LifePath Index 2045 K Mutual Funds | Other securities | — | — | $1.3M | 11.6% | |
| STABLE VALUE FUND FEE CL R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $1.1M | 9.7% | |
| Empower SecureFoundation Bal Inst Mutual Funds | Other securities | — | — | $1.0M | 9.0% | |
| Fidelity Mid Cap Index Mutual Funds | Other securities | — | — | $811K | 7.2% | |
| Vanguard Developed Markets Index Admiral Mutual Funds | Other securities | — | — | $521K | 4.7% | |
| BlackRock LifePath Index 2035 K Mutual Funds | Other securities | — | — | $508K | 4.5% | |
| Fidelity Small Cap Index Mutual Funds | Other securities | — | — | $477K | 4.3% | |
| BlackRock LifePath Index Retirement K Mutual Funds | Other securities | — | — | $434K | 3.9% | |
| BlackRock LifePath Index 2055 K Mutual Funds | Other securities | — | — | $422K | 3.8% | |
| BlackRock LifePath Index 2050 K Mutual Funds | Other securities | — | — | $421K | 3.8% | |
| BlackRock Technology Opportunities K Mutual Funds | Other securities | — | — | $352K | 3.1% | |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $283K | 2.5% | |
| Loomis Sayles Core Plus Bond N Mutual Funds | Other securities | — | — | $261K | 2.3% | |
| Vanguard Equity-Income Adm Mutual Funds | Other securities | — | — | $256K | 2.3% | |
| (maturing from March 2025 to November 2029 * Participants' notes receivable with interest rates at 4.25% - 9.5%) | Bonds / Notes | — | — | $221K | 2.0% | |
| JPMorgan Emerging Markets Equity R6 Mutual Funds | Other securities | — | — | $180K | 1.6% | |
| Vanguard Total Bond Market Index Admiral Mutual Funds | Other securities | — | — | $153K | 1.4% | |
| BlackRock LifePath Index 2030 K Mutual Funds | Other securities | — | — | $148K | 1.3% | |
| BlackRock LifePath Index 2040 K Mutual Funds | Other securities | — | — | $147K | 1.3% | |
| American Funds New Perspective R6 Mutual Funds | Other securities | — | — | $138K | 1.2% | |
| JPMorgan Large Cap Growth R6 Mutual Funds | Other securities | — | — | $135K | 1.2% | |
| Vanguard Explorer Adm Mutual Funds | Other securities | — | — | $102K | 0.9% | |
| PGIM High-Yield R6 Mutual Funds | Other securities | — | — | $89K | 0.8% | |
| DWS Reef Real Estate Securities R6 Mutual Funds | Other securities | — | — | $66K | 0.6% | |
| BlackRock LifePath Index 2060 K Mutual Funds | Other securities | — | — | $64K | 0.6% | |
| Janus Henderson Enterprise N Mutual Funds | Other securities | — | — | $50K | 0.4% | |
| Goldman Sachs Small Cp Val Insghts R6 Mutual Funds | Other securities | — | — | $15K | 0.1% | |
| Allspring Special Mid Cap Value R6 Mutual Funds | Other securities | — | — | $11K | 0.1% | |
| BlackRock LifePath Index 2065 K Mutual Funds | Other securities | — | — | $4K | <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 |
| $28K |
| — |
