Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT | — | 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 Admiral Shares | — | — | — | $5.3M |
| Direct comp |
|---|
| Indirect comp |
|---|
| PLAN DESIGN CONSULTANTS, INC | — | CARLSBAD, CA | CONTRACT ADMIN | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $24K | — |
| 17.8% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $2.9M | 9.8% |
| Schwab Funds Schwab Target 2050 Index Fund Institutional Shares | — | — | — | $2.7M | 9.1% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $2.2M | 7.4% |
| Schwab Funds Schwab Target 2010 Index Fund Institutional Shares | — | — | — | $2.0M | 6.8% |
| Schwab Funds Schwab Target 2040 Index Fund Institutional Shares | — | — | — | $1.8M | 6.2% |
| Schwab Funds Schwab Target 2055 Index Fund Institutional Shares | — | — | — | $1.5M | 5.1% |
| Schwab Funds Schwab Target 2045 Index Fund Institutional Shares | — | — | — | $1.2M | 4.1% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $1.1M | 3.8% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $1.1M | 3.6% |
| Schwab Funds Schwab Target 2035 Index Fund Institutional Shares | — | — | — | $852K | 2.9% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $771K | 2.6% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $675K | 2.3% |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $517K | 1.7% |
| Schwab Funds Schwab Target 2025 Index Fund Institutional Shares | — | — | — | $506K | 1.7% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $468K | 1.6% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $346K | 1.2% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Fund Class I | — | — | — | $339K | 1.1% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $318K | 1.1% |
| Schwab Funds Schwab Target 2030 Index Fund Institutional Shares | — | — | — | $308K | 1.0% |
| Schwab Funds Schwab Target 2060 Index Fund Institutional Shares | — | — | — | $270K | 0.9% |
| Principal Funds Principal Real Estate Securities Fund Class R6 | — | — | — | $268K | 0.9% |
| Participant Loans to participants, bearing interest from 5.25% to 10.50% | Participant loans | — | — | $253K | 0.9% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $247K | 0.8% |
| PIMCO Income Fund Institutional Class | — | — | — | $218K | 0.7% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $201K | 0.7% |
| Dodge & Cox Dodge & Cox Income Fund Class X | — | — | — | $162K | 0.5% |
| Dimensional Fund Advisors DFA US Targeted Value Fund Value I | — | — | — | $156K | 0.5% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $97K | 0.3% |
| American Funds American Funds New World Fund Class R6 | — | — | — | $69K | 0.2% |
| Schwab Funds Schwab Target 2065 Index Fund | — | — | — | $61K | 0.2% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $51K | 0.2% |
| Victory Capital Victory Sycamore Established Value Fund Class R6 | — | — | — | $39K | 0.1% |
| MFS INTL GROWTH EQUITY(IS PLATFORM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $37K | 0.1% |
| Parnassus Core Equity Fund Institutional Shares | — | — | — | $34K | 0.1% |
