Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | 43-1451524 | — | INVESTMENT MANAGEMENT | $51K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $6.0M | 21.9% | |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $4.6M | 17.0% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $4.2M | 15.5% | |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $3.1M | 11.2% | |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.1% | |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $1.6M | 5.9% | |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.9% | |
| Notes receivable from participants Bearing interest at 4.25%-9.5% - | Bonds / Notes | — | — | $729K | 2.7% | |
| Fidelity Large Cap Growth Index Mutual Funds | Other securities | — | — | $504K | 1.9% | |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $482K | 1.8% | |
| Fidelity 500 Index Mutual Funds | Other securities | — | — | $436K | 1.6% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $410K | 1.5% | |
| Putnam Large Cap Value R6 Mutual Funds | Other securities | — | — | $331K | 1.2% | |
| Fidelity Mid Cap Index Mutual Funds | Other securities | — | — | $204K | 0.7% | |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $195K | 0.7% | |
| Empower Bond Index Inst Mutual Funds | Other securities | — | — | $190K | 0.7% | |
| Janus Henderson Contrarian N Mutual Funds | Other securities | — | — | $190K | 0.7% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $182K | 0.7% | |
| DFA US Small Cap I Mutual Funds | Other securities | — | — | $175K | 0.6% | |
| T.Rowe Price Small-Cap Value I Mutual Funds | Other securities | — | — | $156K | 0.6% | |
| Fidelity International Index Mutual Funds | Other securities | — | — | $135K | 0.5% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $96K | 0.4% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $84K | 0.3% | |
| Fidelity Mid Cap Growth Index Mutual Funds | Other securities | — | — | $70K | 0.3% | |
| Avantis US Small Cap Value Instl Mutual Funds | Other securities | — | — | $34K | 0.1% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $26K | <0.1% | |
| T. Rowe Price U.S. Equity Research I Mutual Funds | Other securities | — | — | $23K | <0.1% | |
| Invesco Discovery R6 Mutual Funds | Other securities | — | — | $22K | <0.1% | |
| Fidelity Small Cap Index Mutual Funds | Other securities | — | — | $20K | <0.1% | |
| Janus Henderson Global Research N Mutual Funds | Other securities | — | — | $16K | <0.1% | |
| EI Fixed Account - Series Class I Fixed Annuities - at contract value | Other securities | — | — | $11K | <0.1% | |
| American Funds American HI Inc TR R6 Mutual Funds | Common Stock | — | — | $11K | <0.1% | |
| American Century Mid Cap Value R6 Mutual Funds | Other securities | — | — | $3K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $3K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $3K | <0.1% | |
| AB Discovery Growth Z Mutual Funds | Other securities | — | — | $3K | <0.1% | |
| DFA Real Estate Securities I Mutual Funds | Other securities | — | — | $3K | <0.1% | |
| American Century Focused Intl GR R6 Mutual Funds | Other securities | — | — | $2K | <0.1% | |
| Putnam Emerging Markets Equity R6 Mutual Funds | Other securities | — | — | $1K | <0.1% | |
| Putnam International Value R6 Mutual Funds | Other securities | — | — | $1K | <0.1% | |
| Janus Henderson Flexible Bond N Mutual Funds | Other securities | — | — | $1K | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| RESOURCES DIVERSIFIED EQUITY ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% | |
| RESOURCES DIVERSIFIED RISK MITIGATI ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ONEDIGITAL INVESTMENT ADVISORS |
| 43-1451524 |
| — |
| INVESTMENT ADVISOR |
| $25K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TSC 401K | 41-0955056 | — | CONTRACT ADMIN | $37K | — |
