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 | $168K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $32K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| $.01 par value | Other securities | — | — | $196.6M | 67.5% | |
| Vanguard 500 Index Fund - Admiral | Other securities | — | — | $14.1M | 4.8% | |
| T. Rowe Price Retirement 2030 Fund I | Other securities | — | — | $11.1M | 3.8% | |
| T. Rowe Price Retirement 2040 Fund I T. Rowe Price Retirement 2050 Fund I | Other securities | — | — | $8.1M | 2.8% | |
| T. Rowe Price Retirement 2020 Fund I | Other securities | — | — | $5.8M | 2.0% | |
| through September 2038 | Other securities | — | — | $4.9M | 1.7% | |
| Invesco Growth and Income Fund R6 | Other securities | — | — | $4.5M | 1.5% | |
| BlackRock Liquidity FedFund Instl | Other securities | — | — | $4.0M | 1.4% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $3.7M | 1.3% | |
| MFS Massachusetts Investors Gr Stk R6 | Other securities | — | — | $3.7M | 1.3% | |
| MFS Total Return Bond R6 | Other securities | — | — | $2.9M | 1.0% | |
| T. Rowe Price Retirement 2060 Fund I | Other securities | — | — | $2.9M | 1.0% | |
| Vanguard Explorer Adm | Other securities | — | — | $2.8M | 1.0% | |
| FEDERATED HERMES CAPITL PRESERVFUND FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.9% | |
| MFS Total Return R6 | Other securities | — | — | $2.4M | 0.8% | |
| Allspring Special Mid Cap Value Fund R6 | Mutual Funds | — | — | $2.3M | 0.8% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $1.6M | 0.5% | |
| Vanguard Small Cap Index Fund - Admiral | Other securities | — | — | $1.5M | 0.5% | |
| BlackRock Inflation Prted Bd Blackrock K | Other securities | — | — | $1.3M | 0.4% | |
| BlackRock Mid-Cap Growth Equity K | Other securities | — | — | $537K | 0.2% | |
| T. Rowe Price Retirement 2010 Fund I | Other securities | — | — | $307K | 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 |
| $47K |
| — |
