Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $54K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $8.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $14K | — |
| 24.9% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $5.4M | 15.9% |
| Fidelity Investments FIDELITY 500 INDEX | — | — | — | $5.2M | 15.4% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $4.2M | 12.3% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.3% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $1.8M | 5.4% |
| TIAA Investments NUVEEN LARGE CAP GROWTH INDEX R6 | — | — | — | $904K | 2.7% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $876K | 2.6% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $641K | 1.9% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $606K | 1.8% |
| Fidelity Investments FIDELITY MID CAP INDEX | — | — | — | $564K | 1.7% |
| Fidelity Investments FIDELITY SMALL CAP INDEX | — | — | — | $557K | 1.6% |
| Fidelity Investments FIDELITY EMERGING MARKETS INDEX | — | — | — | $281K | 0.8% |
| maturing from 2025 through 2037 -0- | — | — | — | $249K | 0.7% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $244K | 0.7% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $225K | 0.7% |
| State Street Global Advisors STATE STREET GLOBAL EQ EX-US INDEX K | — | — | — | $225K | 0.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $210K | 0.6% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $189K | 0.6% |
| State Street Global Advisors STATE STREET AGGREGATE BOND INDEX K | — | — | — | $142K | 0.4% |
| Victory Capital VICTORY TRIVALENT INTERNALIONAL SM-CP I | — | — | — | $138K | 0.4% |
| TIAA Investments NUVEEN LARGE CAP VALUE INDEX R6 | — | — | — | $122K | 0.4% |
| Fidelity Investments FIDELITY REAL ESTATE INDEX INSTITUTIONAL | — | — | — | $119K | 0.4% |
| Schwab TREASURY INFL PROTECTED SECS IDX | — | — | — | $119K | 0.3% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $107K | 0.3% |
| Allspring Global Investments ALLSPRINGSPECIAL SMALLCAP VALUE R6 | — | — | — | $102K | 0.3% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $47K | 0.1% |
| PIMCO INCOME INSTL | — | — | — | $39K | 0.1% |
| INVESCO DISCOVERY R6 | — | — | — | $38K | 0.1% |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $23K | <0.1% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $4K | <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% |
