Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $105K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $83K | — |
| — |
| — |
| $25.7M |
| 30.1% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $9.4M | 11.0% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $9.4M | 11.0% |
| Vanguard 500 Index Admiral | — | — | — | $9.4M | 11.0% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $9.0M | 10.6% |
| Vanguard Growth Index Adm | — | — | — | $4.9M | 5.7% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $3.0M | 3.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.8M | 2.1% |
| Vanguard Small Cap Index Adm | — | — | — | $1.6M | 1.8% |
| Vanguard Federal Money Market Inv | — | — | — | $1.2M | 1.4% |
| Vanguard Value Index Adm | — | — | — | $1.0M | 1.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $980K | 1.1% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $943K | 1.1% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $876K | 1.0% |
| American Century American Century Ultra R6 | — | — | — | $802K | 0.9% |
| Vanguard Developed Markets Index Admiral | — | — | — | $729K | 0.9% |
| Maturing February 2025 to November 2029 | — | — | — | $585K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $548K | 0.6% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $467K | 0.5% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $413K | 0.5% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $405K | 0.5% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $292K | 0.3% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm | — | — | — | $258K | 0.3% |
| DFA Emerging Markets Value I | — | — | — | $220K | 0.3% |
| DFA International Value I | — | — | — | $187K | 0.2% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $186K | 0.2% |
| Principal Real Estate Securities Inst | — | — | — | $176K | 0.2% |
| COLUMBIA DIVIDEND VALUE IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $123K | 0.1% |
| DFA Emerging Markets Small Cap I | — | — | — | $103K | 0.1% |
| DFA International Small Company I | — | — | — | $102K | 0.1% |
| Invesco Discovery A | — | — | — | $100K | 0.1% |
| DFA International Small Cap Value I | — | — | — | $85K | <0.1% |
| Fidelity Small Cap Value | — | — | — | $72K | <0.1% |
| Victory Capital Victory Sycamore Established Value R | — | — | — | $65K | <0.1% |
| Carillon Eagle Carillon Eagle Mid Cap Growth A | — | — | — | $16K | <0.1% |
| RESOURCES DIVERSIFIED EQUITY ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $0 | <0.1% |
| COLUMBIA DIVIDEND VAL (IS PLATFORM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $0 | <0.1% |
