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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century RD Hybrid 2035 CL 2 | — | — | — | $1.2M | 22.7% | |
| American Century RD Hybrid In Ret CL 2 | — | — | — | $607K | 11.6% | |
| AM1 Domestic Equity Class 1 | — | — | — |
| $498K |
| 9.6% |
| American Century RD Hybrid 2045 CL 2 | — | — | — | $422K | 8.1% |
| AM1 Core Fixed Income Class 1 | — | — | — | $374K | 7.2% |
| American Century RD Hybrid 2030 CL 2 | — | — | — | $356K | 6.8% |
| American Century RD Hybrid 2040 CL 2 | — | — | — | $354K | 6.8% |
| American Century RD Hybrid 2050 CL 2 | — | — | — | $319K | 6.1% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $233K | 4.5% |
| American Century RD Hybrid 2055 CL 2 | — | — | — | $214K | 4.1% |
| American Century RD Hybrid 2025 CL 2 | — | — | — | $187K | 3.6% |
| American Century RD Hybrid 2060 CL 2 | — | — | — | $127K | 2.4% |
| Principal Core Fixed Income Inst 1 Principal Large Cap Growth I Inst | — | — | — | $45K | 0.9% |
| Principal Blue Chip Equity | — | — | — | $45K | 0.9% |
| American Funds EuroPacific Gr R6 | — | — | — | $19K | 0.4% |
| T. Rowe Price Spectrum Mod Growth Alloc 986 Virtus KAR Small-Cap Growth R6 | — | — | — | $16K | 0.3% |
| Janus Henderson Enterprise I | — | — | — | $16K | 0.3% |
| T. Rowe Price Spectrum Conservative Allc | — | — | — | $10K | 0.2% |
| American Century RD Hybrid 2065 CL 2 | — | — | — | $8K | 0.2% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $4K | <0.1% |
