Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE | 84-1072642 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | — | DALLAS, TX | INVESTMENT ADVISOR | $63K | — |
| RESOURCES INVESTMENT ADVISORS | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $60K | — |
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 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE FINWAY GROUP | 42-1468222 | WEST DES MOINES, IA | CONTRACT ADMIN | $25K | — |
Common Collective Trust |
| — |
| — |
| $6.9M |
| 23.5% |
| RESOURCES DIVERSIFIED FIXED INCOME ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $3.4M | 11.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $3.0M | 10.2% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $2.2M | 7.5% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $2.0M | 6.8% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $1.9M | 6.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $1.8M | 6.0% |
| Empower Secure Foundation Balanced | — | — | — | $994K | 3.4% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $920K | 3.1% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $769K | 2.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $500K | 1.7% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $392K | 1.3% |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $384K | 1.3% |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $379K | 1.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $374K | 1.3% |
| Lord Abbett Short Duration Income | — | — | — | $259K | 0.9% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $225K | 0.8% |
| MFS INTL GROWTH EQUITY(IS PLATFORM) EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $223K | 0.8% |
| Janus Henderson Enterprise N | — | — | — | $208K | 0.7% |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $145K | 0.5% |
| Franklin Small Cap Growth | — | — | — | $115K | 0.4% |
| Dodge & Cox International Stock | — | — | — | $101K | 0.3% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $88K | 0.3% |
| BNY Mellon Global Fixed Income | — | — | — | $81K | 0.3% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio | — | — | — | $67K | 0.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $60K | 0.2% |
| American Funds American Balanced | — | — | — | $59K | 0.2% |
| MGRS Undiscovered Behavioral Value | — | — | — | $58K | 0.2% |
| Participants Participant Loans | Participant loans | — | — | $56K | 0.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $47K | 0.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $46K | 0.2% |
| Principal Small Cap S&P 600 Index | — | — | — | $34K | 0.1% |
| JP Morgan US Research Enhanced Equity | — | — | — | $31K | 0.1% |
| MFS Mid Cap Value | — | — | — | $29K | 0.1% |
| Principal Global Real Estate Sec | — | — | — | $11K | <0.1% |
| RESOURCES DIVERSIFIED RISK MITIGATI ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERSIFIED EQUITY ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
