Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHENS GROUP ASSET MANAGEMENT LLC | — | LITTLE ROCK, AR | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellesley Income Fund | — | — | — | $7.4M | 43.9% | |
| Vanguard Wellesley Income Fund | — | — | — | $7.3M | 43.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $5K | — |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 9.7% |
| Nuveen Large Cap Growth Fund | — | — | — | $1.1M | 6.7% |
| Vanguard Information Technology Index Fund | — | — | — | $840K | 5.0% |
| various maturities - | — | — | — | $639K | 3.8% |
| Vanguard 500 Index Fund | — | — | — | $629K | 3.7% |
| Fidelity International Index Fund | — | — | — | $561K | 3.3% |
| Nuveen Lifecycle Index 2045 Fund | — | — | — | $510K | 3.0% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $468K | 2.8% |
| Empower Annuity Insurance Company of America Fixed account | — | — | — | $462K | 2.7% |
| Nuveen Lifecycle Index 2055 Fund | — | — | — | $439K | 2.6% |
| Vanguard Federal Money Market Fund | — | — | — | $435K | 2.6% |
| Vanguard Information Technology Index Fund | — | — | — | $355K | 2.1% |
| various maturities - | — | — | — | $314K | 1.8% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $279K | 1.6% |
| American Century One Choice 2055 Fund | — | — | — | $278K | 1.6% |
| Vanguard Growth Index Fund | — | — | — | $273K | 1.6% |
| Vanguard Dividend Growth Fund | — | — | — | $270K | 1.6% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $261K | 1.5% |
| T. Rowe Price Global Technology Fund | — | — | — | $261K | 1.5% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $211K | 1.2% |
| Shelton Capital Nasdaq 100 Index Fund | — | — | — | $208K | 1.2% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $195K | 1.2% |
| American Century One Choice 2025 Fund | — | — | — | $195K | 1.1% |
| Vanguard Balanced Index Fund | — | — | — | $194K | 1.1% |
| SSGA U.S. BOND INDEX FUND CLASS C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $184K | 1.1% |
| ClearBridge Large Cap Growth Fund | — | — | — | $168K | 1.0% |
| Eaton Vance Atlantic Capital Small Mid Cap Fund | — | — | — | $168K | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $156K | 0.9% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $148K | 0.9% |
| Virtus Small Cap Growth Fund | — | — | — | $143K | 0.8% |
| Nuveen Lifecycle Index 2025 Fund | — | — | — | $143K | 0.8% |
| Nuveen Lifecycle Index 2040 Fund | — | — | — | $140K | 0.8% |
| Nuveen Lifecycle Index 2050 Fund | — | — | — | $137K | 0.8% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $133K | 0.8% |
| Vanguard Value Index Fund | — | — | — | $132K | 0.8% |
| Vanguard Small Cap Index Fund | — | — | — | $124K | 0.7% |
| Vanguard Balanced Index Fund | — | — | — | $119K | 0.7% |
| Janus Henderson Global Life Sciences Fund | — | — | — | $116K | 0.7% |
| Nuveen Lifecycle Index 2060 Fund | — | — | — | $115K | 0.7% |
| Vanguard Global Equity Fund | — | — | — | $111K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $102K | 0.6% |
| Janus Henderson Enterprise Fund | — | — | — | $101K | 0.6% |
| American Century One Choice 2035 Fund | — | — | — | $100K | 0.6% |
| T. Rowe Price Personal Strategy Growth Fund | — | — | — | $98K | 0.6% |
| DFA Global Real Estate Securities | — | — | — | $92K | 0.5% |
| Vanguard Equity Income Fund | — | — | — | $91K | 0.5% |
| Nuveen Lifecycle Index Retirement Income Fund | — | — | — | $90K | 0.5% |
| Nuveen Lifecycle Index 2035 Fund | — | — | — | $88K | 0.5% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $88K | 0.5% |
| American Century One Choice 2045 Fund | — | — | — | $88K | 0.5% |
| American Century One Choice 2030 Fund | — | — | — | $87K | 0.5% |
| Vanguard Small Cap Value Index Fund | — | — | — | $87K | 0.5% |
| American Funds American Balanced Fund | — | — | — | $79K | 0.5% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $73K | 0.4% |
| Pioneer Fundamental Growth Fund | — | — | — | $71K | 0.4% |
| Columbia Overseas Value Fund | — | — | — | $71K | 0.4% |
| American Century One Choice 2050 Fund | — | — | — | $70K | 0.4% |
| Fidelity Select Chemicals Fund | — | — | — | $69K | 0.4% |
| Touchstone Dividend Equity Fund | — | — | — | $60K | 0.4% |
| Vanguard Small Cap Value Index Fund | — | — | — | $59K | 0.3% |
| Nuveen Lifecycle Index 2065 Fund | — | — | — | $57K | 0.3% |
| American Century One Choice In Retirement Portfolio | — | — | — | $56K | 0.3% |
| Janus Henderson Triton Fund | — | — | — | $55K | 0.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $54K | 0.3% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $48K | 0.3% |
| Vanguard Developed Markets Index Fund | — | — | — | $45K | 0.3% |
| Federated Strategic Value Dividend Fund | — | — | — | $40K | 0.2% |
| Vanguard Real Estate Index Fund | — | — | — | $36K | 0.2% |
| Vanguard GNMA Fund | — | — | — | $35K | 0.2% |
| SSGA US INFLATION PROTECTED BD IDX STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $31K | 0.2% |
| Hartford International Opportunities Fund | — | — | — | $30K | 0.2% |
| USAA Growth and Tax Strategy Fund | — | — | — | $30K | 0.2% |
| Victory Sycamore Established Value Fund | — | — | — | $30K | 0.2% |
| Vanguard Health Care Index Fund | — | — | — | $26K | 0.2% |
| Nuveen Lifecycle Index 2030 Fund | — | — | — | $26K | 0.2% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $23K | 0.1% |
| Lazard International Strategic Equity Fund | — | — | — | $19K | 0.1% |
| DFA Intermediate Government Fixed Income Portfolio | — | — | — | $18K | 0.1% |
| Vanguard Tax Managed Small Cap Fund | — | — | — | $15K | <0.1% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $14K | <0.1% |
| Nuveen Lifecycle Index 2020 Fund | — | — | — | $10K | <0.1% |
| American Century One Choice 2040 Fund | — | — | — | $10K | <0.1% |
| Lazard U.S. Equity Select Fund | — | — | — | $10K | <0.1% |
| American Funds New World Fund | — | — | — | $8K | <0.1% |
| Thornburg Global Opportunities Fund | — | — | — | $3K | <0.1% |
