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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $18K | — |
| 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 FUNDS BOND FUND OF AMER R6 | — | — | — | $1.1M | 12.8% | |
| FIDELITY ADV BALANCED Z | — | — | — | $923K | 11.0% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $21K | — |
| FIDELITY 500 INDEX |
| — |
| — |
| — |
| $853K |
| 10.1% |
| PGIM STRATEGIC BOND R6 | — | — | — | $799K | 9.5% |
| PGIM JENNISON INTERNATIONAL OPPS R6 | — | — | — | $661K | 7.9% |
| EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $660K | 7.8% |
| FIDELITY ADVISOR GROWTH OPPS Z | — | — | — | $449K | 5.3% |
| STATE STREET TARGET RETIREMENT 2045 K | — | — | — | $439K | 5.2% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 | — | — | — | $427K | 5.1% |
| STATE STREET TARGET RETIREMENT 2050 K | — | — | — | $398K | 4.7% |
| STATE STREET SMALL/MID CAP EQUITY IDX K | — | — | — | $304K | 3.6% |
| AM1 CORE FIXED INCOME CLASS I ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $295K | 3.5% |
| PGIM JENNISON EMERGING MARKETS EQ OPP R6 | — | — | — | $142K | 1.7% |
| INVESCO SMALL CAP EQUITY R6 | — | — | — | $129K | 1.5% |
| LORD ABBETT DEVELOPING GROWTH R6 | — | — | — | $88K | 1.0% |
| ALLSPRING SPECIAL MID CAP VALUE R6 | — | — | — | $75K | 0.9% |
| CLEARBRIDGE SELECT IS | — | — | — | $66K | 0.8% |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | — | — | — | $59K | 0.7% |
| STATE STREET TARGET RETIREMENT 2060 K | — | — | — | $51K | 0.6% |
| STATE STREET TARGET RETIREMENT 2065 K | — | — | — | $35K | 0.4% |
| 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% |
