Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | CONTRACT ADMIN | $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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE RETIRE FUND |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $2K | — |
Common Collective Trust |
| — |
| — |
| $3.0M |
| 29.8% |
| INDEXSELECT MODERATE 2035 FUND GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $2.1M | 21.4% |
| INDEXSELECT MODERATE 2045 FUND GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.4M | 14.1% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.1M | 10.7% |
| * EI Fixed Account - Series Class I N/A | Insurance Contracts | — | — | $414K | 4.1% |
| State Street Equity 500 Index K 808.77 shares | — | — | — | $355K | 3.5% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $323K | 3.2% |
| Participant Loans - Interest Rates 4.25% - 9.50% N/A | Participant loans | — | — | $278K | 2.8% |
| Indexselect Aggressive Retire Fund Cl R6 10,077.38 units | — | — | — | $154K | 1.5% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $154K | 1.5% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $147K | 1.5% |
| State St S&P Midcap Indx SL Cl XIV Common Collective Trust N/A | — | — | — | $142K | 1.4% |
| STATE ST S&P MIDCAP INDX SL CL XIV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 001 | Common Collective Trust | — | — | $142K | 1.4% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $89K | 0.9% |
| MFS Mid Cap Growth R6 2,663.23 shares | — | — | — | $84K | 0.8% |
| Registered Investment Companies AB Small Cap Growth Z 1,101.66 shares | — | — | — | $81K | 0.8% |
| MFS Mid Cap Value R6 2,556.98 shares | — | — | — | $81K | 0.8% |
| INDEXSELECT AGGRESSIVE 2035 FUND GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $72K | 0.7% |
| Contributions Participant Loan Contributions Pending Corrected Outside Payments are Not Corrected Correction in of VFCP Included VFCP $ | Participant loans | — | $2K | $40K | 0.4% |
| IndexSelect Aggressive Retire Fund CL R6 Common Collective Trust N/A | — | — | — | $29K | 0.3% |
| INDEXSELECT AGGRESSIVE 2055 FUND GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $29K | 0.3% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $28K | 0.3% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $26K | 0.3% |
| State St US Bnd Indx SL Cl XIV Common Collective Trust N/A | — | — | — | $24K | 0.2% |
| STATE ST US BND INDX SL CL XIV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 001 | Common Collective Trust | — | — | $24K | 0.2% |
| AB US LARGE CAP GROWTH CIT W SE GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $20K | 0.2% |
| SSGA GLOBAL ALL CAP EQUITY EX-US IN STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $14K | 0.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $13K | 0.1% |
| AM1 Income Class 1 Common Collective Trust N/A | — | — | — | $7K | <0.1% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| STATE STREET RUSSELL SMALL CAP INDE STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| Allspring Special Small Cap Value R6 139.29 shares | — | — | — | $6K | <0.1% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $6K | <0.1% |
| Fidelity Advisor Total Bond Z 381.09 shares | — | — | — | $4K | <0.1% |
| During 2024 and 2023, the Plan Sponsor inadvertently failed to timely remit to the Plan’s custodian certain employee contributions and loan repayments in the amount of $40,267 and $1,809, respectively | — | — | $40K | $2K | <0.1% |
