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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location |
|---|
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 2025 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $2.5M | 11.3% | |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $2.3M | 10.3% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BENEFITS 2 ADMINISTRATORS, LLC | — | EAGLE, ID | CONTRACT ADMIN | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $6K | — |
| American Funds 2030 Trgt Date Retire R Mutual Fund N/A | — | — | — | $2.0M | 9.2% |
| Empower Annuity Insurance Co. of America Guaranteed Investment Contract N/A | — | — | — | $1.8M | 8.4% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $1.4M | 6.3% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $1.3M | 5.9% |
| Fidelity Large Cap Growth Index Mutual Fund N/A | — | — | — | $1.3M | 5.8% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $1.2M | 5.6% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $1.1M | 4.9% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $1.1M | 4.9% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $846K | 3.9% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $603K | 2.8% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $400K | 1.8% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $346K | 1.6% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund N/A | — | — | — | $344K | 1.6% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $324K | 1.5% |
| American Funds EuroPacific Gr R6 Mutual Fund N/A | — | — | — | $319K | 1.5% |
| Fidelity Large Cap Value Index Mutual Fund N/A | — | — | — | $304K | 1.4% |
| Victory Sycamore Established Value I Mutual Fund N/A | — | — | — | $273K | 1.2% |
| Vanguard Small Cap Value Index Admiral Mutual Fund N/A | — | — | — | $240K | 1.1% |
| Baird Aggregate Bond Inst Mutual Fund N/A | — | — | — | $193K | 0.9% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $189K | 0.9% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25%-9.50% - | — | — | — | $187K | 0.9% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $179K | 0.8% |
| DFA Emerging Markets Core Equity I Mutual Fund N/A | — | — | — | $170K | 0.8% |
| PIMCO Real Estate Real Return Strategy I Mutual Fund N/A | — | — | — | $156K | 0.7% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $144K | 0.7% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $137K | 0.6% |
| American Funds New Perspective R6 Mutual Fund N/A | — | — | — | $117K | 0.5% |
| Janus Henderson Venture N Mutual Fund N/A | — | — | — | $78K | 0.4% |
| iShares MSCI EAFE International Index K Mutual Fund N/A | — | — | — | $65K | 0.3% |
| PIMCO Real Return Instl Mutual Fund N/A | — | — | — | $64K | 0.3% |
| Goldman Sachs Small Cp Val Insghts R6 Mutual Fund N/A | — | — | — | $61K | 0.3% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $59K | 0.3% |
| iShares Russell 2000 Small-Cap Index K Mutual Fund N/A | — | — | — | $56K | 0.3% |
| American Funds Capital World Bond R6 Mutual Fund N/A | — | — | — | $51K | 0.2% |
| BlackRock High Yield Instl Mutual Fund N/A | — | — | — | $27K | 0.1% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $26K | 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% |
