Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | OVERLAND PARK, KS | INVESTMENT ADVISOR | $68K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $9.1M | 11.8% | |
| American Funds 2030 Target Date Retirement Fund Mutual Fund |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | 43-1451524 | OVERLAND PARK, KS | INVESTMENT MGMT | $3K | — |
| — |
| — |
| — |
| $7.6M |
| 9.8% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $7.3M | 9.4% |
| JP Morgan Us Research Mutual Fund | — | — | — | $6.9M | 8.9% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $6.8M | 8.7% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $5.0M | 6.4% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $3.2M | 4.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.7M | 3.4% |
| BlackRock Technology Opportunity Mutual Fund | — | — | — | $2.6M | 3.4% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $2.5M | 3.2% |
| AB Large Cap Growth Mutual Fund | — | — | — | $2.3M | 3.0% |
| Guaranteed Income Fund Stable Value Fund | — | — | — | $2.2M | 2.8% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $2.0M | $2.0M | 2.6% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $1.9M | 2.5% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $1.9M | 2.4% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $1.8M | 2.4% |
| Baird Aggregate Bond Fund Mutual Fund | — | — | — | $1.8M | 2.3% |
| American Funds New Perspetive Fund Mutual Fund | — | — | — | $1.1M | 1.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.1M | 1.4% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $859K | 1.1% |
| JP Morgan Mid Cap Growth Fund Mutual Fund | — | — | — | $826K | 1.1% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $726K | 0.9% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $555K | 0.7% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $551K | 0.7% |
| Fidleity Sm Cap Index Fund Mutual Fund | — | — | — | $511K | 0.7% |
| JP Morgan Glbl Bond Opp Mutual Fund | — | — | — | $510K | 0.7% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $459K | 0.6% |
| American Funds New World Fund Mutual Fund | — | — | — | $441K | 0.6% |
| Vanguard Health Care Index Fund Mutual Fund | — | — | — | $426K | 0.5% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $417K | 0.5% |
| DFA Inflation Protected Securities Portfolio Mutual Fund | — | — | — | $258K | 0.3% |
| Emerald Growth Fund Mutual Fund | — | — | — | $232K | 0.3% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $178K | 0.2% |
| DFA Real Estate Securities Portfolio Mutual Fund | — | — | — | $176K | 0.2% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $174K | 0.2% |
| Goldman Sm Cap Val Insights Mutual Fund | — | — | — | $158K | 0.2% |
| Federated Hermes Institutional High Yield Bond Fund Mutual Fund | — | — | — | $155K | 0.2% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $69K | <0.1% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $58K | <0.1% |
| Victory Trivalent International Small Cap Fund Mutual Fund | — | — | — | $58K | <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% |
