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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $25K | — |
| 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 |
|---|---|---|---|---|---|---|
| Individually Directed Brokerage Accounts Various investments | — | — | — | $8.2M | 36.1% | |
| Fidelity 500 Index Mutual fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $5K | — |
| — |
| — |
| — |
| $1.9M |
| 8.3% |
| AB US LARGE CAP GROWTH CIT W SE CL GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.5M | 6.5% |
| American Funds Target Retirement 2055 Mutual fund | — | — | — | $1.1M | 4.7% |
| BLACKROCK EQUITY DIVIDEND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 840 | Pooled Separate Account | — | — | $828K | 3.6% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $765K | 3.4% |
| EI Fixed Account - Series Class I Guaranteed annuity contract | — | — | — | $762K | 3.4% |
| American Funds Target Retirement 2045 Mutual fund | — | — | — | $658K | 2.9% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $607K | 2.7% |
| American Funds Target Retirement 2020 Mutual fund 29 American Funds Target Retirement 2025 Mutual fund | — | — | — | $605K | 2.7% |
| PIMCO Total Return Institutional Mutual fund | — | — | — | $582K | 2.6% |
| American Funds Target Retirement 2050 Mutual fund | — | — | — | $456K | 2.0% |
| American Funds Target Retirement 2035 Mutual fund | — | — | — | $447K | 2.0% |
| American Funds Europacific Growth Mutual fund | — | — | — | $422K | 1.9% |
| AMERICAN CENTURY MID CAP VAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $420K | 1.8% |
| American Funds Target Retirement 2065 Mutual fund | — | — | — | $378K | 1.7% |
| American Funds Target Retirement 2040 Mutual fund | — | — | — | $376K | 1.7% |
| Notes receivable from participants Various participants, interest rates from 4.25% to 9.50% | — | — | — | $291K | 1.3% |
| T. ROWE US MID CAP GRW EQTY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $278K | 1.2% |
| American Funds Target Retirement 2060 Mutual fund | — | — | — | $268K | 1.2% |
| Invesco Oppenheimer Global Mutual fund | — | — | — | $230K | 1.0% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $229K | 1.0% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $217K | 1.0% |
| Janus Henderson Triton Mutual fund | — | — | — | $193K | 0.8% |
| American Funds Target Retirement 2015 Mutual fund | — | — | — | $183K | 0.8% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $167K | 0.7% |
| PGIM Global Total Return Mutual fund 1 PGIM Total Return Bond Mutual fund | — | — | — | $155K | 0.7% |
| PIMCO Income Institutional Mutual fund | — | — | — | $140K | 0.6% |
| T Rowe Price Spectrum Moderate Allocation Mutual fund | — | — | — | $136K | 0.6% |
| American Funds Target Retirement 2030 Mutual fund | — | — | — | $99K | 0.4% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $73K | 0.3% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $63K | 0.3% |
| Undiscovered Managers Behavioral Value Mutual fund | — | — | — | $47K | 0.2% |
| T Rowe Price Spectrum Moderate Growth AllocationMutual fund | — | — | — | $25K | 0.1% |
| American Funds Target Retirement 2010 Mutual fund | — | — | — | $1K | <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% |
