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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $36K | — |
| 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 |
|---|---|---|---|---|---|---|
| STATE STREET TARGET RETIREMENT 2040 K | — | — | — | $1.8M | 16.5% | |
| STATE STREET TARGET RETIREMENT 2035 K | — | — | — | $1.6M | 15.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $4K | — |
| STATE STREET TARGET RETIREMENT 2035 K | — | — | — | $1.5M | 14.2% |
| STATE STREET TARGET RETIREMENT 2040 K | — | — | — | $1.4M | 12.8% |
| FIDELITY 500 INDEX | — | — | — | $1.3M | 12.2% |
| FIDELITY 500 INDEX | — | — | — | $1.3M | 11.8% |
| STATE STREET TARGET RETIREMENT 2045 K | — | — | — | $884K | 8.3% |
| STATE STREET TARGET RETIREMENT 2030 K | — | — | — | $705K | 6.6% |
| STATE STREET TARGET RETIREMENT 2030 K | — | — | — | $593K | 5.6% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $587K | 5.5% |
| STATE STREET TARGET RETIREMENT 2050 K | — | — | — | $569K | 5.3% |
| STATE STREET TARGET RETIREMENT 2045 K | — | — | — | $558K | 5.2% |
| STATE STREET TARGET RETIREMENT 2025 K | — | — | — | $556K | 5.2% |
| JANUS HENDERSON ENTERPRISE N | — | — | — | $532K | 5.0% |
| RESOURCES DIVERSIFIED EQUITY | — | — | — | $518K | 4.9% |
| STATE STREET TARGET RETIREMENT 2050 K | — | — | — | $464K | 4.4% |
| STATE STREET TARGET RETIREMENT 2025 K | — | — | — | $459K | 4.3% |
| EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $394K | 3.7% |
| (iv) Notes receivable from participants (4.25%-9.50%) | — | — | — | $393K | 3.7% |
| AB LARGE CAP GROWTH Z | — | — | — | $380K | 3.6% |
| AB LARGE CAP GROWTH Z | — | — | — | $346K | 3.3% |
| (iv) Notes receivable from participants (4.25%-9.50%) | — | — | — | $282K | 2.7% |
| STATE STREET TARGET RETIREMENT 2055 K | — | — | — | $245K | 2.3% |
| STATE STREET TARGET RETIREMENT 2055 K | — | — | — | $225K | 2.1% |
| FIDELITY MID CAP INDEX | — | — | — | $212K | 2.0% |
| FIDELITY MID CAP INDEX | — | — | — | $209K | 2.0% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $185K | 1.7% |
| STATE STREET TARGET RETIREMENT 2020 K | — | — | — | $182K | 1.7% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $180K | 1.7% |
| STATE STREET TARGET RETIREMENT 2020 K | — | — | — | $160K | 1.5% |
| JANUS HENDERSON ENTERPRISE N | — | — | — | $154K | 1.5% |
| EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $149K | 1.4% |
| RESOURCES DIVERSIFIED FIXED INCOME | — | — | — | $148K | 1.4% |
| STATE STREET TARGET RETIREMENT 2060 K | — | — | — | $122K | 1.2% |
| STATE STREET TARGET RETIREMENT 2060 K | — | — | — | $100K | 0.9% |
| DFA US TARGETED VALUE I | — | — | — | $92K | 0.9% |
| PIMCO INCOME INSTL | — | — | — | $83K | 0.8% |
| RESOURCES DIVERSIFIED RISK MITIGATION | — | — | — | $81K | 0.8% |
| PUTNAM LARGE CAP VALUE R6 | — | — | — | $81K | 0.8% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $79K | 0.7% |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $72K | 0.7% |
| PUTNAM LARGE CAP VALUE R6 | — | — | — | $68K | 0.6% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $61K | 0.6% |
| STATE STREET TARGET RETIREMENT 2065 K | — | — | — | $60K | 0.6% |
| MFS INTL DIVERSIFICATION R6 | — | — | — | $56K | 0.5% |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $56K | 0.5% |
| STATE STREET TARGET RETIREMENT K | — | — | — | $50K | 0.5% |
| VIRTUS KAR SMALL-CAP GROWTH R6 | — | — | — | $47K | 0.4% |
| DFA US TARGETED VALUE I | — | — | — | $44K | 0.4% |
| MFS MID CAP VALUE R6 | — | — | — | $40K | 0.4% |
| VIRTUS KAR SMALL-CAP GROWTH R6 | — | — | — | $38K | 0.4% |
| STATE STREET TARGET RETIREMENT 2065 K | — | — | — | $37K | 0.4% |
| STATE STREET TARGET RETIREMENT K | — | — | — | $33K | 0.3% |
| MFS INTL DIVERSIFICATION R6 | — | — | — | $29K | 0.3% |
| FIDELITY SMALL CAP INDEX | — | — | — | $27K | 0.3% |
| MFS MID CAP VALUE R6 | — | — | — | $26K | 0.2% |
| FIDELITY US BOND INDEX | — | — | — | $18K | 0.2% |
| FIDELITY US BOND INDEX | — | — | — | $7K | <0.1% |
| AMERICAN FUNDS BOND FUND OF AMER R6 | — | — | — | $1K | <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% |
