Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | — | DALLAS, TX | INVESTMENT ADVISOR | $29K | — |
| 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 |
|---|---|---|---|---|---|---|
| CurrentValue 1,369 | — | — | $1.4M | $2.0M | 15.6% | |
| AMI DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 |
| Direct comp |
|---|
| Indirect comp |
|---|
| REHMANN FINANICAL GROUP | — | LANSING, MI | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | — | OVERLAND PARK, KS | INVESTMENT MGMT | $24K | — |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 15.6% |
| CurrentValue | — | — | — | $1.8M | 13.9% |
| T ROWE PRICE RETIREMENT 2020 TR C T ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.8M | 13.9% |
| AMI CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $1.4M | 10.6% |
| PN 002 (e) | — | — | $643K | $998K | 7.7% |
| T ROWE PRICE RETIREMENT 2045 TR C T ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $998K | 7.7% |
| T ROWE PRICE RETIREMENT 2035 TR C T ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $772K | 6.0% |
| AMI INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $687K | 5.3% |
| T ROWE PRICE RETIREMENT 2050 TR C T ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $643K | 5.0% |
| AMI INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $632K | 4.9% |
| T ROWE PRICE RETIREMENT 2055 TR C T ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $397K | 3.1% |
| RELIANCE METLIFE SERIES 25053 C1 0 RELIANCE METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $349K | 2.7% |
| T ROWE PRICE RETIREMENT 2040 TR C T ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $299K | 2.3% |
| AMI PORTFOLIO DIVERSIERS CLASS 1 ALTA TRUST · EIN 99-0717374 / PN 001 | Common Collective Trust | — | — | $234K | 1.8% |
| PN 002 | — | — | — | $189K | 1.5% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $185K | 1.4% |
| T ROWE PRICE RETIREMENT 2030 TR C T ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $174K | 1.4% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $99K | 0.8% |
| PN 002 | — | — | — | $81K | 0.6% |
| T ROWE PRICE RETIREMENT 2060 TR C T ROWE PRICES COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $73K | 0.6% |
| T ROWE PRICE RETIREMENT 2025 TR C T ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $52K | 0.4% |
| SMALL CAP VALUE FUND II FEE CLASSR1 GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $50K | 0.4% |
| T ROWE PRICE RETIREMENT 2065 TR C T ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $23K | 0.2% |
