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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $498 | — |
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 Freedom Index 2050 Instl Prem | — | — | — | $966K | 19.1% | |
| Fidelity Freedom Index 2055 Instl Prem |
| — |
| — |
| — |
| $825K |
| 16.3% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $725K | 14.4% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $576K | 11.4% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $499K | 9.9% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $402K | 8.0% |
| Fidelity 500 Index | — | — | — | $276K | 5.5% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $182K | 3.6% |
| Notes Receivable from Participants * Participants Notes Receivable from Participants** | — | — | — | $122K | 2.4% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $114K | 2.3% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $105K | 2.1% |
| American Mutual AM1 Core Fixed Income Class 1 | — | — | — | $83K | 1.6% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $83K | 1.6% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $61K | 1.2% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $30K | 0.6% |
| AB US LARGE CAP GROWTH CIT W SE CL GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $13K | 0.3% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $13K | 0.3% |
| MFS Intl Diversification R6 | — | — | — | $10K | 0.2% |
| Fidelity International Index | — | — | — | $9K | 0.2% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $9K | 0.2% |
| Fidelity Freedom Index Inc Instl Prem | — | — | — | $8K | 0.2% |
| BlackRock Advantage Small Cap Core K | Mutual Funds | — | — | $8K | 0.2% |
| Fidelity Mid Cap Index | — | — | — | $5K | 0.1% |
| Fidelity Small Cap Index | — | — | — | $4K | <0.1% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $4K | <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% |
