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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $42K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | $3.7M | $3.8M |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $18K | — |
| 20.0% |
| Janus Henderson Balanced N | — | — | $1.6M | $1.7M | 9.2% |
| State Street Target Retirement 2050 K | — | — | $1.3M | $1.3M | 6.8% |
| AB Large Cap Growth Z | — | — | $1.1M | $1.2M | 6.4% |
| State Street Target Retirement 2055 K | — | — | $1.1M | $1.1M | 6.1% |
| LARGE CAP VALUE I MGD BY JP MORGAN EMPOWER ANUUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | $1.2M | $1.1M | 6.0% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | $589K | $602K | 3.2% |
| Fidelity Global ex US Index | — | — | $598K | $584K | 3.1% |
| Fidelity Advisor Asset Manager(R) 85% Z | — | — | $411K | $448K | 2.4% |
| Franklin Small-Mid Cap Growth R6 | — | — | $465K | $441K | 2.3% |
| State Street Target Retirement 2045 K | — | — | $412K | $418K | 2.2% |
| Fidelity Mid Cap Index | — | — | $362K | $373K | 2.0% |
| PARTICIPANT LOANS | Participant loans | — | $358K | $358K | 1.9% |
| JPMorgan Investor Conservative Growth R6 | — | — | $372K | $354K | 1.9% |
| State Street Target Retirement 2035 K | — | — | $334K | $330K | 1.8% |
| T. Rowe Price Global Stock I | — | — | $315K | $318K | 1.7% |
| ClearBridge International Growth IS | — | — | $310K | $306K | 1.6% |
| Fidelity Small Cap Index | — | — | $306K | $304K | 1.6% |
| State Street Target Retirement 2030 K | — | — | $306K | $295K | 1.6% |
| JPMorgan Emerging Markets Equity R6 | — | — | $315K | $283K | 1.5% |
| Federated Hermes Total Return Bond R6 | — | — | $288K | $278K | 1.5% |
| Key Guaranteed Portfolio Fund | — | — | $266K | $272K | 1.4% |
| Franklin Small Cap Value R6 | — | — | $230K | $221K | 1.2% |
| PIMCO Income Instl | — | — | $222K | $214K | 1.1% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | $199K | $198K | 1.1% |
| AMERICAN CENTURY MID CAP VAL IS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | $204K | $198K | 1.1% |
| State Street Target Retirement 2040 K | — | — | $183K | $182K | 1.0% |
| JPMorgan Investor Growth R6 | — | — | $168K | $179K | 1.0% |
| PGIM High-Yield R6 | — | — | $156K | $156K | 0.8% |
| Franklin Real Estate Securities R6 | — | — | $173K | $151K | 0.8% |
| Invesco Discovery R6 | — | — | $151K | $141K | 0.7% |
| BlackRock Inflation Protected Bond K | — | — | $136K | $128K | 0.7% |
| PIMCO Int Bond (USD-Hedged) Instl | — | — | $109K | $109K | 0.6% |
| State Street Target Retirement 2020 K | — | — | $96K | $90K | 0.5% |
| State Street Target Retirement 2060 K | — | — | $70K | $72K | 0.4% |
| American Funds Capital Inc Bldr R6 | — | — | $63K | $66K | 0.4% |
| Allspring Core Bond R6 | — | — | $64K | $60K | 0.3% |
| State Street Target Retirement 2025 K | — | — | $59K | $57K | 0.3% |
| FORFEITURES | — | — | $6K | $7K | <0.1% |
| Fidelity Advisor Asset Manager 20% Z | — | — | $5K | $5K | <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% |
