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 | $21K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual fund | — | — | — | $3.8M | 22.8% | |
| AM1 DOMESTIC EQUITY CLASS 1 |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $18K | — |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 12.8% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $1.1M | 6.4% |
| MFS Growth Fund Mutual fund | — | — | — | $876K | 5.2% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $746K | 4.4% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $702K | 4.2% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $693K | 4.1% |
| PGIM Total Return Bond Fund Mutual fund | — | — | — | $681K | 4.0% |
| Carillon Eagle Mid Cap Growth Fund Mutual fund | — | — | — | $600K | 3.6% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $592K | 3.5% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $502K | 3.0% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $497K | 2.9% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $467K | 2.8% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $452K | 2.7% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $432K | 2.6% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $302K | 1.8% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $272K | 1.6% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $246K | 1.5% |
| Parnassus Core Equity Fund Mutual fund | — | — | — | $211K | 1.3% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $198K | 1.2% |
| American Funds Europacific Growth Fund Mutual fund | — | — | — | $191K | 1.1% |
| Key Guaranteed Portfolio Fund Guaranteed investment contract | — | — | — | $159K | 0.9% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $152K | $152K | 0.9% |
| Notes receivable from participants Interest rate range of 4.25% - 9.50% - | — | — | — | $152K | 0.9% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $135K | 0.8% |
| DFA US Targeted Value Fund Mutual fund | — | — | — | $128K | 0.8% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $116K | 0.7% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $105K | 0.6% |
| Franklin Small Cap Growth Fund Mutual fund | — | — | — | $88K | 0.5% |
| American Century Mid Cap Value Fund Mutual fund | — | — | — | $65K | 0.4% |
| PGIM High-Yield Fund Mutual fund | — | — | — | $61K | 0.4% |
| Invesco Developing Markets Fund Mutual fund | — | — | — | $55K | 0.3% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $44K | 0.3% |
| 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% |
