Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.1M | 8.1% | |
| Other | OTHER | — | $1.0M | $1.0M | 7.4% | |
| T ROWE PRICE RETIREMENT 2030 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $883K | 6.3% | |
| T ROWE PRICE RETIREMENT 2025 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $515K | 3.7% | |
| T ROWE PRICE RETIREMENT 2040 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $288K | 2.1% | |
| T ROWE PRICE RETIREMENT 2035 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $247K | 1.8% | |
| T ROWE PRICE RETIREMENT 2060 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $187K | 1.3% | |
| T ROWE PRICE RETIREMENT 2045 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $143K | 1.0% | |
| T ROWE PRICE RETIREMENT 2050 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $121K | 0.9% | |
| TRP BOND TRUST I | Other securities | — | — | $101K | 0.7% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $91K | 0.6% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $88K | 0.6% | |
| TRP BOND TRUST I | Other securities | — | — | $70K | 0.5% | |
| T ROWE PRICE RETIREMENT 2055 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $65K | 0.5% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $63K | 0.5% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $60K | 0.4% | |
| Interest-bearing cash (include money market accounts & certificates of deposit) | Cash / Money Market | — | $48K | $48K | 0.3% | |
| TRP US LTD DUR INFL FOC BOND TRUST | Common Stock | — | — | $48K | 0.3% | |
| Value of funds held in insurance company general account (unallocated contracts) | Other securities | — | $48K | $48K | 0.3% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $44K | 0.3% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $42K | 0.3% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $42K | 0.3% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $41K | 0.3% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $40K | 0.3% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $40K | 0.3% | |
| TRP US LTD DUR INFL FOC BOND TRUST | Common Stock | — | — | $39K | 0.3% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $39K | 0.3% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $38K | 0.3% | |
| TRP INTERNATIONAL BOND TRUST | Other securities | — | — | $36K | 0.3% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $31K | 0.2% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $31K | 0.2% | |
| TRP US TREASURY LONG-TERM INDEX TR | U.S. Treasuries | — | — | $30K | 0.2% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $29K | 0.2% | |
| T ROWE PRICE RETIREMENT 2020 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $29K | 0.2% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $29K | 0.2% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $29K | 0.2% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $28K | 0.2% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $28K | 0.2% | |
| TRP HEDGED EQUITY TRUST | Other securities | — | — | $28K | 0.2% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $27K | 0.2% | |
| TRP HEDGED EQUITY TRUST | Other securities | — | — | $26K | 0.2% | |
| TRP INTERNATIONAL BOND TRUST | Other securities | — | — | $25K | 0.2% | |
| TRP US MID-CAP GROWTH EQUITY TRUST | Other securities | — | — | $23K | 0.2% | |
| TRP DYNAMIC GLOBAL BOND TRUST | Other securities | — | — | $22K | 0.2% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $22K | 0.2% | |
| T ROWE PRICE RETIREMENT 2065 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $22K | 0.2% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $22K | 0.2% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $21K | 0.2% | |
| TRP US MID-CAP VALUE EQUITY TRUST | Other securities | — | — | $21K | 0.2% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $21K | 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 |
| $22K |
| — |
