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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $6K | — |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 |
Common Collective Trust |
| — |
| — |
| $906K |
| 14.9% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $835K | 13.7% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $801K | 13.2% |
| Fidelity Large Cap Growth Index N/R | Mutual Funds | — | — | $647K | 10.6% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $413K | 6.8% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $315K | 5.2% |
| Fidelity 500 Index N/R | — | — | — | $304K | 5.0% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $266K | 4.4% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $261K | 4.3% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $224K | 3.7% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $216K | 3.6% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $105K | 1.7% |
| Participant Loans Interest rates: 4.25% - 9.50%, $0 | Participant loans | — | — | $90K | 1.5% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $89K | 1.5% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $82K | 1.4% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $74K | 1.2% |
| Fidelity Mid Cap Growth Index N/R | — | — | — | $68K | 1.1% |
| * Empower Fixed Account - Series Class I N/R | Guaranteed Income / GIC | — | — | $51K | 0.8% |
| BlackRock Russell 2000 Growth Index R N/R | — | — | — | $41K | 0.7% |
| DFA Real Estate Securities I N/R | — | — | — | $39K | 0.6% |
| American Funds New World R6 N/R | — | — | — | $38K | 0.6% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $33K | 0.5% |
| Fidelity International Index N/R | — | — | — | $29K | 0.5% |
| Fidelity Small Cap Index N/R | — | — | — | $26K | 0.4% |
| AB US LARGE CAP GROWTH CIT W SE CL GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $25K | 0.4% |
| Fidelity Mid Cap Value Index N/R | — | — | — | $23K | 0.4% |
| Fidelity Small Cap Value Index N/R | — | — | — | $16K | 0.3% |
| Fidelity Mid Cap Index N/R | — | — | — | $13K | 0.2% |
| Janus Henderson Multi-Sector Income N N/R | — | — | — | $11K | 0.2% |
| Fidelity US Bond Index N/R | — | — | — | $9K | 0.1% |
| Undiscovered Mgrs Behavioral Value R6 N/R | — | — | — | $8K | 0.1% |
| BLACKROCK RUSSELL 1000 VALUE INDEX GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $8K | 0.1% |
| MFS Mid Cap Growth R6 N/R | — | — | — | $6K | 0.1% |
| American Century Mid Cap Value R6 N/R | — | — | — | $2K | <0.1% |
| Fidelity Inflation Protected Bond Index N/R | — | — | — | $1K | <0.1% |
| RESOURCES DIVERSIFIED EQUITY ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERSIFIED RISK MITIGATI ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
