Jackie Lebron signed OBHG Management Services, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
OBHG Management Services, LLC's EIN is 80-0950275.
Download the official 2024 Form 5500 (PDF) for OBHG Management Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)OBHG Management Services, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $214K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KKESTRA INVESTMENT SERVICES, 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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Adm | Common Collective Trusts | — | — | $20.2M | 17.8% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $8.0M | 7.1% | |
| GG TR TROWEPRC RET DATE 2030 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $8.0M | 7.1% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $7.3M | 6.5% | |
| GG TR TROWEPRC RET DATE 2035 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $7.3M | 6.5% | |
| American Century Ultra Fund R6 | Other securities | — | — | $7.0M | 6.2% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $6.4M | 5.7% | |
| GG TR TROWEPRC RET DATE 2040 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $6.4M | 5.7% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $6.0M | 5.3% | |
| GG TR TROWEPRC RET DATE 2045 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $6.0M | 5.3% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $4.5M | 3.9% | |
| GG TR TROWEPRC RET DATE 2050 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $4.5M | 3.9% | |
| Voya Fixed Account | Other securities | — | — | $4.3M | 3.8% | |
| Vanguard Small Cap Index Fund Adm | Common Collective Trusts | — | — | $3.9M | 3.5% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $3.8M | 3.3% | |
| GG TR TROWEPRC RET DATE 2025 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $3.8M | 3.3% | |
| Vanguard LifeStrategy Growth Fund Inv | Mutual Funds | — | — | $3.7M | 3.3% | |
| Vanguard Equity Income Fund Adm | Mutual Funds | — | — | $3.2M | 2.8% | |
| Vanguard Mid Cap Index Fund Adm | Common Collective Trusts | — | — | $3.0M | 2.7% | |
| Dodge & Cox Income Fund I | Mutual Funds | — | — | $2.7M | 2.3% | |
| American Funds Moderate Growth and Income Portfolio R6 | Mutual Funds | — | — | $2.5M | 2.2% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $2.3M | 2.0% | |
| GG TR TROWEPRC RET DATE 2020 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.0% | |
| T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $2.1M | 1.8% | |
| GG TR TROWEPRC RET DATE 2015 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.8% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $1.9M | 1.7% | |
| American Funds New Perspective R6 | Mutual Funds | — | — | $1.8M | 1.6% | |
| Vanguard Intermediate-Term Treasury Fund Adm | Mutual Funds | — | — | $1.7M | 1.5% | |
| DFA International Core Equity Portfolio Inst | Mutual Funds | — | — | $1.4M | 1.3% | |
| DFA Inflation-Protected Securities Port Inst | Mutual Funds | — | — | $1.4M | 1.2% | |
| Vanguard Mid Cap Value Index Fund Adm | Common Collective Trusts | — | — | $1.3M | 1.1% | |
| Fidelity Real Estate Investment Portfolio | Mutual Funds | — | — | $1.3M | 1.1% | |
| Vanguard LifeStrategy Moderate Growth Fund Inv | Mutual Funds | — | — | $1.2M | 1.0% | |
| MFS Research Intl Fund R6 | Mutual Funds | — | — | $1.1M | 0.9% | |
| Baron Emerging Markets Fund Inst | Other securities | — | — | $1.0M | 0.9% | |
| Fidelity Mid Cap Growth Idx Fd | Common Collective Trusts | — | — | $968K | 0.9% | |
| Invesco Small Cap Value Fd R6 | Mutual Funds | — | — | $852K | 0.8% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $824K | 0.7% | |
| GG TR TROWEPRC RET DATE 2055 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $824K | 0.7% | |
| PIMCO Income Fund Inst | Mutual Funds | — | — | $823K | 0.7% | |
| T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $738K | 0.7% | |
| GG TR TROWEPRC RET DATE 2010 TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $738K | 0.7% | |
| Participants | Other securities | — | — | $687K | 0.6% | |
| John Hancock Disciplined Value MidCap Fund I | Other securities | — | — | $544K | 0.5% | |
| MFS International Growth Fund R6 | Mutual Funds | — | — | $504K | 0.4% | |
| PGIM High Yield Fund R6 | Other securities | — | — | $454K | 0.4% | |
| Vanguard LifeStrategy Conservative Growth Fund Inv | Mutual Funds | — | — | $355K | 0.3% | |
| Delaware Ivy International Small Cap Growth Fund I | Other securities | — | — | $334K | 0.3% | |
| Manning & Napier Rainier International Discovery Series Z | Other securities | — | — | $312K | 0.3% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $281K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
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| AUSTIN, TX |
| BROKER/DEALER |
| $0 |
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