Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUNITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $177K | — |
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FDS 2035I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $2.1M | 23.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEMARS PENSION CONSULTING SERVICES, | — | OVERLAND PARK, KS | CONTRACT ADMIN | $7K | — |
| GREAT GRAY TRUST AMERICAN FDS 2040I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.4M | 15.6% |
| GREAT GRAY TRUST AMERICAN FDS 2030I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.4M | 15.1% |
| GREAT GRAY TRUST AMERICAN FDS 2025I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.1M | 11.8% |
| GREAT GRAY TRUST AMERICAN FDS 2015I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $1.1M | 11.8% |
| GREAT GRAY TRUST AMERICAN FDS 2045I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $607K | 6.7% |
| AMI DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $556K | 6.2% |
| FIDELITY 500 INDEX Mutual Funds | — | — | — | $330K | 3.6% |
| AMI CORE FIXED CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $263K | 2.9% |
| GREAT GRAY TRUST AMERICAN FDS 2050I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $237K | 2.6% |
| AMI INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $167K | 1.8% |
| GREAT GRAY TRUST AMERICAN FDS 2055I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $154K | 1.7% |
| Key Guaranteed Portfolio Fund Group Annuity Contract - Fixed | — | — | — | $151K | 1.7% |
| AMI INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $117K | 1.3% |
| GREAT GRAY TRUST AMERICAN FDS 2010I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $106K | 1.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 2015 I Collective Trust Funds | — | — | — | $64K | 0.7% |
| AMI PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $57K | 0.6% |
| GREAT GRAY TRUST AMERICAN FDS 2060I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $49K | 0.5% |
| AB US LARGE CAP GROWTH CIT W SE CLR GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $24K | 0.3% |
| FIDELITY MID CAP INDEX Mutual Funds | — | — | — | $22K | 0.2% |
| GREAT GRAY TRUST AMERICAN FDS 2065I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $11K | 0.1% |
| FIDELITY SMALL CAP INDEX Mutual Funds | — | — | — | $8K | <0.1% |
| CARILLON EAGLE MID CAP GROWTH R6 Mutual Funds | — | — | — | $2K | <0.1% |
| MFS MID CAP VALUE R6 Mutual Funds | — | — | — | $2K | <0.1% |
| PIMCO INCOME INSTL Mutual Funds | — | — | — | $2K | <0.1% |
| EMPOWER US GOVT SECURITIES FUND INST Mutual Funds | — | — | — | $2K | <0.1% |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I Mutual Funds | — | — | — | $2K | <0.1% |
| PIMCO TOTAL RETURN INSTL Mutual Funds | — | — | — | $2K | <0.1% |
| GREAT GRAY TRUST AMERICAN FDS 2020I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $96 | <0.1% |
| RESOURCES DIVERSIFIED EQUITY ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERSIFIED FIXED INCOME ALTA TRUST · EIN 83-2064950 / 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% |
