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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $24K | — |
| 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 |
|---|---|---|---|---|---|---|
| 4 Empower Trust Company, LLC Fidelity 500 Index Fund | — | — | — | $1.8M | 20.1% | |
| 10 Empower Trust Company, LLC Fidelity Freedom Index 2045 Investor Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $2K | — |
| — |
| — |
| — |
| $913K |
| 10.2% |
| 11 Empower Trust Company, LLC Fidelity Freedom Index 2050 Investor Fund | — | — | — | $853K | 9.6% |
| 12 Empower Trust Company, LLC Fidelity Freedom Index 2055 Investor Fund | — | — | — | $773K | 8.7% |
| 9 Empower Trust Company, LLC Fidelity Freedom Index 2040 Investor Fund | — | — | — | $516K | 5.8% |
| AB US LARGE CAP GROWTH CIT W SE CL GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $399K | 4.5% |
| s 1 Empower Trust Company, LLC American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $392K | 4.4% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $315K | 3.5% |
| 17 Empower Trust Company, LLC Fidelity Mid Cap Index Fund | — | — | — | $301K | 3.4% |
| 13 Empower Trust Company, LLC Fidelity Freedom Index 2060 Investor Fund | — | — | — | $291K | 3.3% |
| 14 Empower Trust Company, LLC Fidelity Freedom Index 2065 Investor Fund | — | — | — | $283K | 3.2% |
| 19 Empower Trust Company, LLC Fidelity Small Cap Index Fund | — | — | — | $208K | 2.3% |
| 7 Empower Trust Company, LLC Fidelity Freedom Index 2030 Investor Fund | — | — | — | $206K | 2.3% |
| 20 Empower Trust Company, LLC Janus Henderson Triton N Fund | — | — | — | $163K | 1.8% |
| 21 Empower Trust Company, LLC JP Morgan Equity Income Fund | — | — | — | $132K | 1.5% |
| 8 Empower Trust Company, LLC Fidelity Freedom Index 2035 Investor Fund | — | — | — | $131K | 1.5% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $110K | 1.2% |
| 3 Empower Trust Company, LLC DFA Targeted US Value Fund | — | — | — | $93K | 1.0% |
| 16 Empower Trust Company, LLC Fidelity International Index Fund | — | — | — | $85K | 1.0% |
| 22 Empower Trust Company, LLC MFS Mid Cap Value Fund | — | — | — | $80K | 0.9% |
| 24 Empower Trust Company, LLC Pimco Income Institutional Fund | — | — | — | $73K | 0.8% |
| 2 Empower Trust Company, LLC American Funds New World Fund | — | — | — | $60K | 0.7% |
| 6 Empower Trust Company, LLC Fidelity Freedom Index 2025 Investor Fund | — | — | — | $53K | 0.6% |
| 5 Empower Trust Company, LLC Fidelity Freedom Index 2015 Investor Fund | — | — | — | $40K | 0.4% |
| 18 Empower Trust Company, LLC Fidelity Real Estate Index Fund | — | — | — | $38K | 0.4% |
| 15 Empower Trust Company, LLC Fidelity Inflation Protected Bond Fund | — | — | — | $36K | 0.4% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $32K | 0.4% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $27K | 0.3% |
| 23 Empower Trust Company, LLC PGIM Total Return Bond Fund | — | — | — | $22K | 0.2% |
| 25 Empower Trust Company, LLC T. Rowe Price Diversified Mid Cap Growth Fund | — | — | — | $17K | 0.2% |
| Investement contract 30 * Empower Life & Annuity Insurance Co. Empower Investments Fixed Account | — | — | — | $9K | 0.1% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $5K | <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% |
