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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| TIAA-CREF | — | — | — | $1.8M | 11.8% | |
| TIAA-CREF | — | — | — | $1.4M | 9.1% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $8K | — |
| TIAA-CREF |
| — |
| — |
| — |
| $1.3M |
| 8.4% |
| TIAA-CREF | — | — | — | $1.2M | 7.7% |
| TIAA-CREF | — | — | — | $1.2M | 7.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.0M | 6.8% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $1.0M | 6.7% |
| Putnam | — | — | — | $770K | 5.0% |
| TIAA-CREF | — | — | — | $760K | 5.0% |
| Fidelity Investments | — | — | — | $609K | 4.0% |
| Notes receivable from participants | — | — | — | $580K | 3.8% |
| TIAA-CREF | — | — | — | $484K | 3.2% |
| TIAA-CREF | — | — | — | $423K | 2.8% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $419K | 2.7% |
| Victory Sycamore | — | — | — | $354K | 2.3% |
| Fidelity Investments | — | — | — | $348K | 2.3% |
| Victory Sycamore | — | — | — | $345K | 2.3% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $301K | 2.0% |
| TIAA-CREF | — | — | — | $256K | 1.7% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $160K | 1.0% |
| Carillon Eagle | — | — | — | $143K | 0.9% |
| Pioneer Investments | — | — | — | $124K | 0.8% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $99K | 0.6% |
| JP Morgan | — | — | — | $81K | 0.5% |
| Fidelity Investments | — | — | — | $58K | 0.4% |
| MFS Investment Management | — | — | — | $38K | 0.2% |
| Janus Henderson | — | — | — | $27K | 0.2% |
| TIAA-CREF | — | — | — | $23K | 0.1% |
| Principal | — | — | — | $3K | <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% |
