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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom Index 2040 Instl Prem Fund | — | — | — | $5.7M | 18.1% | |
| Fidelity Investments Freedom Index 2035 Instl Prem Fund | — | — | — | $3.1M | 9.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $22K | — |
| Fidelity Investments Freedom Index 2045 Instl Prem Fund | — | — | — | $2.7M | 8.5% |
| Fidelity Investments 500 Index Fund | — | — | — | $2.5M | 8.1% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $2.5M | 7.8% |
| Vanguard Growth Index Fund | — | — | — | $1.9M | 6.0% |
| Fidelity Investments Freedom Index 2050 Instl Prem Fund | — | — | — | $1.8M | 5.8% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.8% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $1.1M | 3.6% |
| Fidelity Investments Freedom Index 2025 Instl Prem Fund | — | — | — | $832K | 2.6% |
| Fidelity Investments Freedom Index 2055 Instl Prem Fund | — | — | — | $813K | 2.6% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $794K | 2.5% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $674K | 2.1% |
| JPMorgan Income R6 Fund | — | — | — | $653K | 2.1% |
| Fidelity Investments Freedom Index 2030 Instl Prem Fund | — | — | — | $579K | 1.8% |
| Fidelity Investments International Capital Appreciation K6 Fund | — | — | — | $552K | 1.8% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $550K | 1.7% |
| John Hancock Bond R6 Fund | — | — | — | $506K | 1.6% |
| Vanguard Equity-Income Admiral Fund | — | — | — | $473K | 1.5% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $402K | 1.3% |
| Carillon Tower Advisers Carillon Scout Mid Cap R-6 Fund | — | — | — | $321K | 1.0% |
| Participants Notes receivable from participants with interest rates ranging from 4.25% to 9.50%, due through 2029. | — | — | — | $279K | 0.9% |
| Fidelity Investments Total International Stock Index Fund | — | — | — | $279K | 0.9% |
| Vanguard FTSE Social Index Admiral Fund | — | — | — | $263K | 0.8% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $263K | 0.8% |
| American Funds New World R6 Fund | — | — | — | $207K | 0.7% |
| Dimensional DFA Intermediate Government Fixed Income Fund | — | — | — | $161K | 0.5% |
| Dimensional DFA Inflation-Protected Securities I Fund | — | — | — | $136K | 0.4% |
| Fidelity Investments Freedom Index 2060 Instl Prem Fund | — | — | — | $117K | 0.4% |
| Fidelity Investments Freedom Index Inc Instl Prem Fund | — | — | — | $56K | 0.2% |
| Vanguard Federal Money Market Fund | — | — | — | $53K | 0.2% |
| Fidelity Investments Freedom Index 2020 Instl Prem Fund | — | — | — | $7K | <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% |
