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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $4K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust |
| — |
| — |
| $7.8M |
| 20.6% |
| Fidelity Investments Fidelity Freedom Index 2035 Instl Prem | — | — | — | $4.4M | 11.6% |
| Fidelity Investments Fidelity Freedom Index 2045 Instl Prem | — | — | — | $3.5M | 9.3% |
| Fidelity Investments Fidelity Freedom Index 2040 Instl Prem | — | — | — | $3.5M | 9.2% |
| Fidelity Investments Fidelity Freedom Index 2050 Instl Prem | — | — | — | $3.2M | 8.4% |
| Fidelity Investments Fidelity Freedom Index 2055 Instl Prem | — | — | — | $2.1M | 5.5% |
| Fidelity Investments Fidelity Freedom Index 2030 Instl Prem | — | — | — | $2.0M | 5.3% |
| Victory Capital Victory Core Plus Intermediate Bond R6 | — | — | — | $1.2M | 3.3% |
| Fidelity Investments Fidelity Freedom Index 2025 Instl Prem | — | — | — | $1.2M | 3.3% |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $815K | 2.2% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $732K | 1.9% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $695K | 1.8% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $615K | 1.6% |
| MFS INTERNATIONAL GROWTH EQ CIT-CL MFS INVESTMENT MANAGEMENT · EIN 16-8546818 / PN 320 | Common Collective Trust | — | — | $598K | 1.6% |
| AllianceBernstein AB Government Money Market I | — | — | — | $591K | 1.6% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $548K | 1.4% |
| Fidelity Investments Fidelity Freedom Index 2060 Instl Prem | — | — | — | $510K | 1.3% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $436K | 1.2% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $393K | 1.0% |
| Participant Loans to participants, bearing interest from 4.17% to 9.50% | Participant loans | — | — | $369K | 1.0% |
| Fidelity Investments Fidelity Freedom Index 2020 Instl Prem | — | — | — | $368K | 1.0% |
| BLACKROCK EMERGING MARKETS EQUITY I GREAT GRAY · EIN 20-3802262 / PN 008 | Common Collective Trust | — | — | $358K | 0.9% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $349K | 0.9% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $276K | 0.7% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $245K | 0.6% |
| PIMCO Income Instl | — | — | — | $240K | 0.6% |
| AB US LARGE CAP GROWTH CIT W SE CL GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $192K | 0.5% |
| American Century Investments American Century Mid Cap Value R6 | — | — | — | $190K | 0.5% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $132K | 0.3% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $84K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2065 Instl Prem | — | — | — | $72K | 0.2% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth R6 | — | — | — | $58K | 0.2% |
| Fidelity Investments Fidelity Freedom Index Inc Instl Prem | — | — | — | $13K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2015 Instl Prem | — | — | — | $6K | <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% |
