Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DALLAS NEPHROLOGY ASSOCIATES |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $14.9M | 13.6% | |
| MFS International Value Fund A | Other securities | — | — | $12.3M | 11.2% | |
| GALLIARD STABLE RETURN FUND R WELLS FARGO MUTUAL FUNDS · EIN 26-0819611 / PN 001 | Common Collective Trust | — | — | $7.9M | 7.2% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $7.9M | 7.2% | |
| Galliard Stable Return Fund R | Other securities | — | — | $7.3M | 6.7% | |
| Blackrock iShares SP 500 Index Fund | Other securities | — | — | $6.7M | 6.1% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $6.2M | 5.7% | |
| Prudential High Yield Fund | Other securities | — | — | $5.7M | 5.2% | |
| American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $5.2M | 4.8% | |
| American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $5.1M | 4.7% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $3.9M | 3.6% | |
| MFS Total Return Fund | Other securities | — | — | $3.6M | 3.3% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $3.4M | 3.1% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $3.3M | 3.0% | |
| Carillon Eagle M Capital Growth Fund | Other securities | — | — | $3.1M | 2.9% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $2.4M | 2.2% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $2.4M | 2.2% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $2.2M | 2.0% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $2.0M | 1.8% | |
| Vanguard Real Estate Index A | Other securities | — | — | $1.9M | 1.7% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $1.6M | 1.5% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $1.5M | 1.4% | |
| Vanguard Growth Index Fund | Other securities | — | — | $1.4M | 1.2% | |
| American Funds Wash Mutl Invs Fund | Other securities | — | — | $1.3M | 1.2% | |
| JP Morgan Small Cap Growth Fund | Other securities | — | — | $883K | 0.8% | |
| Participant loans | Participant loans | — | — | $876K | 0.8% | |
| Goldman Sachs Emerging Mkt Equity Inst | Other securities | — | — | $834K | 0.8% | |
| JP Morgan Core Plus Bond Fund | Other securities | — | — | $733K | 0.7% | |
| Schwab PCRA Account SDA | Other securities | — | — | $704K | 0.6% | |
| Janus Henderson Venture Fund | Other securities | — | — | $83K | <0.1% | |
| Columbia Mid Cap Index Fund | Other securities | — | — | $43K | <0.1% | |
| Empower Holding Account | Other securities | — | — | $8K | <0.1% | |
| Columbia Disciplined Core Fund | Other securities | — | — | $7 | <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 |
| OTHER |
| $88K |
| — |
