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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $3K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE T ROWE PRICE RETIREMENT 2035 I | — | — | — | $1.6M | 20.6% | |
| T. ROWE PRICE T ROWE PRICE RETIREMENT 2020 I |
| — |
| — |
| — |
| $1.1M |
| 13.4% |
| T. ROWE PRICE T ROWE PRICE RETIREMENT 2040 I | — | — | — | $827K | 10.5% |
| T. ROWE PRICE T ROWE PRICE RETIREMENT 2045 I | — | — | — | $737K | 9.4% |
| T. ROWE PRICE T ROWE PRICE RETIREMENT 2030 I | — | — | — | $708K | 9.0% |
| T. ROWE PRICE T ROWE PRICE RETIREMENT 2025 I | — | — | — | $596K | 7.6% |
| T. ROWE PRICE T ROWE PRICE RETIREMENT 2050 I | — | — | — | $463K | 5.9% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $270K | 3.4% |
| JP MORGAN JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $220K | 2.8% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $220K | 2.8% |
| EMPOWER EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $197K | 2.5% |
| T. ROWE PRICE T ROWE PRICE RETIREMENT 2055 I | — | — | — | $172K | 2.2% |
| Participant Notes Receivable Rates from 4.25% to 9.50% through July 2029 | — | — | — | $164K | 2.1% |
| FIDELITY SMALL CAP INDEX 730 INVESCO DISCOVERY R6 | — | — | — | $136K | 1.7% |
| FIDELITY 500 INDEX | — | — | — | $91K | 1.2% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $63K | 0.8% |
| T. ROWE PRICE T ROWE PRICE RETIREMENT 2005 I 5 * T. ROWE PRICE T ROWE PRICE RETIREMENT 2010 I | — | — | — | $58K | 0.7% |
| T. ROWE PRICE T ROWE PRICE RETIREMENT 2015 I | — | — | — | $54K | 0.7% |
| PUTNAM GROUP PUTNAM LARGE CAP VALUE R6 | — | — | — | $47K | 0.6% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $47K | 0.6% |
| FIDELITY MID CAP INDEX | — | — | — | $40K | 0.5% |
| T. ROWE PRICE T ROWE PRICE RETIREMENT 2060 I | — | — | — | $30K | 0.4% |
| T. ROWE PRICE T ROWE PRICE RETIREMENT 2065 I | — | — | — | $18K | 0.2% |
| MFS INVESTMENT MFS INTL DIVERSIFICATION R6 | Mutual Funds | — | — | $18K | 0.2% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $16K | 0.2% |
| MFS INVESTMENT MFS MID CAP VALUE R6 | — | — | — | $12K | 0.2% |
| AMERICAN FUNDS AMERICAN FUNDS BOND FUND OF AMER R6 | — | — | — | $3K | <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% |
