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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $47K | — |
| 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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $11K | — |
| — |
| — |
| $7.0M |
| 20.3% |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $5.1M | 14.7% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $4.1M | 11.7% |
| Fidelity 500 Index | — | — | — | $2.9M | 8.5% |
| Fidelity Total Market Index | — | — | — | $2.4M | 7.0% |
| Empower Annuity Insurance * Company of America EI Fixed Account - Series Class I | — | — | — | $1.6M | 4.7% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.6% |
| American Century Ultra R6 | — | — | — | $1.0M | 3.0% |
| Fidelity Small Cap Index | — | — | — | $1000K | 2.9% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $936K | 2.7% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $816K | 2.4% |
| Fidelity Mid Cap Index | — | — | — | $742K | 2.1% |
| Participants Participant Loans - Rates from 4.25% to 8.50% - | Participant loans | — | — | $625K | 1.8% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $621K | 1.8% |
| AMI CORE FIXED INCOME CLASS1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $481K | 1.4% |
| Fidelity International Index | — | — | — | $469K | 1.4% |
| Putnam Large Cap Value R6 | — | — | — | $432K | 1.2% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $410K | 1.2% |
| American Century Mid Cap Value R6 | — | — | — | $389K | 1.1% |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $377K | 1.1% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $314K | 0.9% |
| PIMCO Real Estate Real Return Strategy I | — | — | — | $305K | 0.9% |
| AMI INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $210K | 0.6% |
| T. Rowe Price Overseas Stock I | — | — | — | $200K | 0.6% |
| Fidelity Advisor International Capital Appreciation Z | — | — | — | $180K | 0.5% |
| Fidelity Us Bond Index | — | — | — | $153K | 0.4% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $134K | 0.4% |
| Fidelity Advisor Emerging Markets Discovery Z | — | — | — | $101K | 0.3% |
| Principal Life Insurance Company Guaranteed Interest Accounts | — | — | — | $96K | 0.3% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $76K | 0.2% |
| American Funds Bond Fund Of Amer R6 | — | — | — | $74K | 0.2% |
| Fidelity Advisor Strategic Income Z | — | — | — | $38K | 0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $22K | <0.1% |
| Principal Life Insurance Company U.S. Property Sep Acct | — | — | — | $6K | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $3K | <0.1% |
| RESOURCES DIVERSIFIED EQUITY ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERSIFIED RISK MITIGATI ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
