Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $25K | — |
| 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 |
|---|---|---|---|---|---|---|
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $3.2M | 33.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $32K | — |
| IndexSelect Moderate 2055 Fund CL I Common/Collective Trust | — | — | — | $3.2M | 33.2% |
| IndexSelect Moderate 2045 Fund CL I Common/Collective Trust | — | — | — | $2.0M | 20.9% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $2.0M | 20.9% |
| IndexSelect Moderate 2065 Fund CL I Common/Collective Trust | — | — | — | $1.1M | 11.5% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $1.1M | 11.5% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.1M | 11.2% |
| Resources Diversified Equity Common/Collective Trust | — | — | — | $986K | 10.4% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $986K | 10.4% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $599K | 6.3% |
| Resources Diversified Risk Mitigation Common/Collective Trust | — | — | — | $367K | 3.9% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $367K | 3.9% |
| EI Fixed Account - Series Class I Fixed Annuities | — | — | — | $54K | 0.6% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $51K | 0.5% |
| Fidelity 500 Index Mutual Fund | — | — | — | $10K | 0.1% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $8K | <0.1% |
| Resources Diversified Fixed income Common/Collective Trust | — | — | — | $8K | <0.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $3K | <0.1% |
| MFS International Growth R6 Mutual Fund | — | — | — | $1K | <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% |
