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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK DBA REGIONS TRUST | — | HOOVER, AL | INVESTMENT ADVISOR | $76K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SCHWAB SDB | Other securities | — | — | $19.0M | 38.0% | |
| T. ROWE PRICE LARGE CAP GROWTH I | Other securities | — | — | $6.5M | 13.1% | |
| MFS VALUE R6 | Other securities | — | — | $4.8M | 9.6% | |
| GOLDMAN SACHS SMALL/ MID CAP GROWTH R6 | Other securities | — | — | $4.0M | 8.0% | |
| FIDELITY INTERNATIONAL INDEX | Other securities | — | — | $3.2M | 6.3% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.8M | 3.6% | |
| VANGUARD 500 INDEX FUND - ADMIRAL | Other securities | — | — | $1.6M | 3.2% | |
| MFS MID CAP VALUE R6 | Other securities | — | — | $1.4M | 2.9% | |
| BAIRD AGGREGATE BOND INST | Other securities | — | — | $1.3M | 2.5% | |
| VANGUARD TARGET RETIREMENT 2025 INV | Other securities | — | — | $860K | 1.7% | |
| VICTORY RS SMALL CAP GROWTH Y | Other securities | — | — | $780K | 1.6% | |
| VANGUARD TARGET RETIREMENT 2040 INV | Other securities | — | — | $690K | 1.4% | |
| VANGUARD TARGET RETIREMENT 2045 INV | Other securities | — | — | $606K | 1.2% | |
| VANGUARD TARGET RETIREMENT 2020 INV | Other securities | — | — | $516K | 1.0% | |
| VANGUARD TARGET RETIREMENT 2030 INV | Other securities | — | — | $515K | 1.0% | |
| FIRST EAGLE GLOBAL I | Other securities | — | — | $499K | 1.0% | |
| PIMCO GNMA & GOVERNMENT SECURITIES INST | Agency / Mortgage-Backed | — | — | $486K | 1.0% | |
| VANGUARD TARGET RETIREMENT 2035 INV | Other securities | — | — | $430K | 0.9% | |
| Participant Loans | Participant loans | — | — | $372K | 0.7% | |
| VANGUARD TARGET RETIREMENT 2060 INV | Other securities | — | — | $243K | 0.5% | |
| VANGUARD TARGET RETIREMENT 2050 INV | Other securities | — | — | $92K | 0.2% | |
| VANGUARD TARGET RETIREMENT 2055 INV | Other securities | — | — | $81K | 0.2% | |
| VANGUARD EXPLORER ADM | Other securities | — | — | $70K | 0.1% | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | Other securities | — | — | $64K | 0.1% | |
| VANGUARD TARGET RETIREMENT 2065 INV | Other securities | — | — | $15K | <0.1% | |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL | Other securities | — | — | $6K | <0.1% | |
| VANGUARD MID CAP INDEX ADM | Other securities | — | — | $3K | <0.1% | |
| VANGUARD TARGET RETIREMENT INCOME INV | Other securities | — | — | $142 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | BROKERAGE FEES | $13 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NA NA | — | SHREVEPORT, LA | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLLAND & KNIGHT LLP | — | ATLANTA, GA | ATTORNEY | $4K | — |
