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 | 84-0467907 | — | NONE | $474K | — |
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | NONE | $182K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | NONE | $81K | — |
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 |
|---|---|---|---|---|---|---|
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust |
| — |
| — |
| $22.3M |
| 18.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2045 J NUVEEN INVESTMENTS · EIN 85-3115258 / PN 040 | Common Collective Trust | — | — | $12.7M | 10.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2050 J NUVEEN INVESTMENTS · EIN 85-3138760 / PN 041 | Common Collective Trust | — | — | $11.5M | 9.3% |
| RESOURCES DIVERSIFIED FIXED INCOME ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $11.2M | 9.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2040 J NUVEEN INVESTMENTS · EIN 85-3093428 / PN 039 | Common Collective Trust | — | — | $9.6M | 7.7% |
| NUVEEN TIAA LIFECYCLE INDEX 2055 J NUVEEN INVESTMENTS · EIN 85-3165477 / PN 042 | Common Collective Trust | — | — | $9.4M | 7.6% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $6.9M | 5.6% |
| NUVEEN TIAA LIFECYCLE INDEX 2060 J NUVEEN INVESTMENTS · EIN 85-3177591 / PN 043 | Common Collective Trust | — | — | $6.1M | 4.9% |
| Fidelity 500 Index Mutual fund | — | — | — | $5.5M | 4.5% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $5.5M | 4.4% |
| Participant loans various maturities 0 | Participant loans | — | — | $4.5M | 3.6% |
| BLACKROCK RUSSELL 1000 GROWTH INDEX AST WILMINGTON TRUST · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $2.5M | 2.0% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.0% |
| NUVEEN TIAA LIFECYCLE INDEX 2065 J NUVEEN INVESTMENTS · EIN 85-3241339 / PN 047 | Common Collective Trust | — | — | $1.9M | 1.6% |
| The Standard Stable Asset II Fixed Annuities | — | — | — | $1.5M | 1.2% |
| Fidelity Total Market Index Mutual fund | — | — | — | $1.4M | 1.1% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $1.3M | 1.1% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $1.2M | 1.0% |
| NUVEEN TIAA LIFECYCLE INDEX 2035 J NUVEEN INVESTMENTS · EIN 85-0378653 / PN 038 | Common Collective Trust | — | — | $1.2M | 0.9% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $714K | 0.6% |
| Dreyfus Government Cash Mgmt Instl Mutual fund | — | — | — | $653K | 0.5% |
| NUVEEN TIAA LIFECYCLE INDEX 2030 J NUVEEN INVESTMENTS · EIN 85-3029802 / PN 037 | Common Collective Trust | — | — | $621K | 0.5% |
| BLACKROCK RUSSELL 1000 VALUE INDEX AST WILMINGTON TRUST · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $470K | 0.4% |
| Victory Sycamore Established Value R6 Mutual fund | — | — | — | $411K | 0.3% |
| Undiscovered Mgrs Behavioral Value R6 Mutual fund | — | — | — | $400K | 0.3% |
| Fidelity International Index Mutual fund | — | — | — | $336K | 0.3% |
| Fidelity US Bond Index Mutual fund | — | — | — | $329K | 0.3% |
| Virtus Kar Small-Cap Growth R6 Mutual fund | — | — | — | $206K | 0.2% |
| STATE ST US INFL PROTCT BND IDX SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 002 | Common Collective Trust | — | — | $195K | 0.2% |
| Cohen & Steers Real Estate Securities Z Mutual fund | — | — | — | $146K | 0.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2025 J NUVEEN INVESTMENTS · EIN 85-3015123 / PN 036 | Common Collective Trust | — | — | $108K | <0.1% |
| BLACKROCK TOTAL RETURN BOND CL 6 AST WILMINGTON TRUST · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $91K | <0.1% |
| MFS Intl Diversification R6 Mutual fund | — | — | — | $87K | <0.1% |
| PIMCO Income Fund Institutional Class Mutual fund | — | — | — | $85K | <0.1% |
| Carillon Eagle Mid Cap Growth R6 Mutual fund | — | — | — | $82K | <0.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2010 J NUVEEN INVESTMENTS · EIN 85-2937849 / PN 033 | Common Collective Trust | — | — | $53K | <0.1% |
| STATE ST EMG MKTS INDX SL SF CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 003 | Common Collective Trust | — | — | $14K | <0.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2015 J NUVEEN INVESTMENTS · EIN 85-2959174 / PN 034 | Common Collective Trust | — | — | $4K | <0.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2020 J NUVEEN INVESTMENTS · EIN 85-2999137 / PN 035 | Common Collective Trust | — | — | $2K | <0.1% |
| RESOURCES DIVERSIFIED RISK MITIGATI ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERSIFIED EQUITY ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
