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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $16K | — |
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | LEAWOOD, KS | INVESTMENT MANAGEMENT | $1K | — |
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 CENTURY RET HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWC ERISA CONSULTANTS LLC | 26-2091417 | ST. PAUL, MN | CONTRACT ADMIN | $5K | — |
| — |
| — |
| $738K |
| 21.0% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $639K | 18.2% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $299K | 8.5% |
| AMERICAN CENTURY RET HYBRID 2035 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $266K | 7.6% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $253K | 7.2% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $229K | 6.5% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $178K | 5.1% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $175K | 5.0% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $109K | 3.1% |
| Legg Mason Investor Services, LLC Western Asset Core Bond IS 964 * Participant loans Participant Loans - Interest rate of 4.25%-7.5% | Participant loans | — | — | $109K | 3.1% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $76K | 2.2% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $66K | 1.9% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $58K | 1.7% |
| JP Morgan JP Morgan Large Cap Value R6 | — | — | — | $49K | 1.4% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $47K | 1.3% |
| Fidelity Mid Cap Index | — | — | — | $40K | 1.1% |
| American Funds American Funds New Perspective R6 | — | — | — | $27K | 0.8% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $21K | 0.6% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $19K | 0.6% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $19K | 0.5% |
| JP Morgan JP Morgan Equity Index R6 | — | — | — | $17K | 0.5% |
| American Funds American Funds American Balanced R6 | — | — | — | $16K | 0.5% |
| BlackRock Advisors iShares Msci Eafe International Index K | — | — | — | $16K | 0.5% |
| Fidelity Extended Market Index | — | — | — | $13K | 0.4% |
| BlackRock Advisors BlackRock High Yield Bond Portfolio K | — | — | — | $12K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $7K | 0.2% |
| Great-West Life & Annuity Insurance Co. GWI Fixed Account - Series Class I | — | — | — | $5K | 0.1% |
| PGIM Investments LLC PGIM Total Return Bond R6 | — | — | — | $4K | 0.1% |
| Benefit Trust American Century Emerging Markets R6 | — | — | — | $3K | <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% |
