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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $21K | — |
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MANAGEMENT | $8K | — |
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 |
|---|---|---|---|---|---|---|
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $1.3M | 18.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWC ERISA CONSULTANTS LLC DBA DWC T | — | ST. PAUL, MN | THIRD PARTY ADMIN | $1K | — |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $875K | 11.9% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $605K | 8.2% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $492K | 6.7% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $492K | 6.7% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $458K | 6.2% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $387K | 5.3% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $380K | 5.2% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $345K | 4.7% |
| AB LARGE CAP GROWTH Z Mutual Fund N/A | — | — | — | $278K | 3.8% |
| AMI CORE FIXED INCOME ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $207K | 2.8% |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $204K | 2.8% |
| EI FIXED ACCOUNT - SERIES CLASS I Guaranteed Investment Contract N/A | — | — | — | $179K | 2.4% |
| AMERICAN CENTURY RD HYBRID IN RETIR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $125K | 1.7% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $115K | 1.6% |
| JPMORGAN EQUITY INCOME R6 Mutual Fund N/A | — | — | — | $107K | 1.5% |
| LORD ABBETT DEVELOPING GROWTH R6 Mutual Fund N/A | — | — | — | $99K | 1.3% |
| MFS INTERNATIONAL GROWTH R6 Mutual Fund N/A | — | — | — | $86K | 1.2% |
| INVESCO DISCOVERY MID CAP GROWTH R6 Mutual Fund N/A | — | — | — | $74K | 1.0% |
| AMERICAN CENTURY MID CAP VALUE R6 Mutual Fund N/A | — | — | — | $67K | 0.9% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund N/A | — | — | — | $67K | 0.9% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund N/A | — | — | — | $51K | 0.7% |
| AMI INCOME ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $49K | 0.7% |
| AMERICAN FUNDS INFLATION LINKED BD R6 Mutual Fund N/A | — | — | — | $35K | 0.5% |
| FIDELITY SMALL CAP INDEX Mutual Fund N/A | — | — | — | $33K | 0.5% |
| FIDELITY MID CAP INDEX Mutual Fund N/A | — | — | — | $33K | 0.4% |
| EMPOWER INTERNATIONAL VALUE INSTL Mutual Fund N/A | — | — | — | $32K | 0.4% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $29K | 0.4% |
| FIDELITY INTERMEDIATE TREASURY BOND IDX Mutual Fund N/A | — | — | — | $19K | 0.3% |
| PIMCO INCOME INSTL Mutual Fund N/A | — | — | — | $14K | 0.2% |
| PIMCO REAL ESTATE REAL RETURN STRATEGY I Mutual Fund N/A | — | — | — | $8K | 0.1% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $2K | <0.1% |