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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL TOPCO LLC DBA RESOURCES | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $21K | — |
| 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 American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $1.0M | 17.0% | |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $992K | 16.8% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| KAHN, LITWIN, RENZA & CO, LTD | — | PROVIDENCE, RI | AUDITOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $125 | — |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $673K | 11.4% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $536K | 9.1% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $473K | 8.0% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $454K | 7.7% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $357K | 6.0% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $277K | 4.7% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $224K | 3.8% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $224K | 3.8% |
| Fidelity 500 Index Fund | — | — | — | $219K | 3.7% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $101K | 1.7% |
| Fidelity US Bond Index Fund | — | — | — | $96K | 1.6% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $92K | 1.5% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $32K | 0.5% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $31K | 0.5% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $21K | 0.4% |
| American Funds American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $17K | 0.3% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $15K | 0.3% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $10K | 0.2% |
| Fidelity International Index Fund | — | — | — | $9K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $8K | 0.1% |
| JP Morgan JPMorgan Large Cap Growth Fund R-6 | — | — | — | $6K | 0.1% |
| MFS International Diversification Fund Class R-6 | — | — | — | $3K | <0.1% |
| Putnam Large Cap Value Fund Class R-6 | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $1K | <0.1% |
