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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 K | — | — | — | $1.9M | 18.6% | |
| Fidelity Advisor Technology Z | — | — | — | $1.1M | 10.9% | |
| BlackRock LifePath Index 2035 K | — | — | — | $1.1M | 10.7% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $967K | 9.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $612 | — |
| BlackRock LifePath Index 2040 K | — | — | — | $597K | 5.7% |
| Fidelity 500 Index | — | — | — | $565K | 5.4% |
| BlackRock LifePath Index Retirement K | — | — | — | $500K | 4.8% |
| BlackRock LifePath Index 2055 K | — | — | — | $427K | 4.1% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $297K | 2.8% |
| Putnam Large Cap Value R6 | — | — | — | $229K | 2.2% |
| BlackRock LifePath Index 2030 K | — | — | — | $227K | 2.2% |
| Fixed Annuity * Great-West Fixed Account – Series Class I | — | — | — | $227K | 2.2% |
| MFS Mid Cap Value R6 | — | — | — | $185K | 1.8% |
| PGIM Total Return Bond R6 | — | — | — | $184K | 1.8% |
| BlackRock LifePath Index 2050 K | — | — | — | $179K | 1.7% |
| Fidelity Mid Cap Index | — | — | — | $171K | 1.6% |
| BlackRock LifePath Index 2065 K | — | — | — | $167K | 1.6% |
| MFS Intl Diversification R6 | — | — | — | $165K | 1.6% |
| JPMorgan Small Cap Growth R6 | — | — | — | $160K | 1.5% |
| PIMCO Income Institutional | — | — | — | $158K | 1.5% |
| Fidelity Small Cap Index | — | — | — | $135K | 1.3% |
| Alta Trust AM1 Domestic Equity Class 1 | — | — | — | $100K | 1.0% |
| Allspring Special Small Cap Value R6 | — | — | — | $95K | 0.9% |
| BlackRock LifePath Index 2060 K | — | — | — | $92K | 0.9% |
| American Century Emerging Markets R6 | — | — | — | $47K | 0.4% |
| DFA Real Estate Securities I | — | — | — | $40K | 0.4% |
| Alta Trust AM1 International Equity Class 1 | — | — | — | $34K | 0.3% |
| Alta Trust Resources Diversified Equity | — | — | — | $19K | 0.2% |
| Alta Trust AM1 Portfolio Diversifiers Class 1 | — | — | — | $12K | 0.1% |
| Alta Trust AcM1 Income Class 1 | — | — | — | $6K | <0.1% |
