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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $74K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $7.6M | 22.0% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $3.8M | 11.2% | |
| RESOURCES DIVERSIFIED FIXED INCOME ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $3.3M | 9.5% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $2.9M | 8.4% | |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $2.5M | 7.3% | |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $2.2M | 6.5% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $2.0M | 5.9% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $1.6M | 4.6% | |
| Empower Secure Foundation Balanced | Other securities | — | — | $1.0M | 3.0% | |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $728K | 2.1% | |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $516K | 1.5% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $495K | 1.4% | |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $483K | 1.4% | |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $460K | 1.3% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $346K | 1.0% | |
| Janus Henderson Small Cap Value | Mutual Funds | — | — | $324K | 0.9% | |
| Lord Abbett Short Duration Income | Mutual Funds | — | — | $292K | 0.8% | |
| MFS INTL GROWTH EQUITY(IS PLATFORM) EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $290K | 0.8% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $260K | 0.8% | |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $198K | 0.6% | |
| American Funds American Balanced | Mutual Funds | — | — | $196K | 0.6% | |
| Franklin Small Cap Growth | Mutual Funds | — | — | $166K | 0.5% | |
| Dodge & Cox International Stock | Mutual Funds | — | — | $159K | 0.5% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $115K | 0.3% | |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $109K | 0.3% | |
| Participants Participant Loans | Participant loans | — | — | $106K | 0.3% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $100K | 0.3% | |
| BNY Mellon Global Fixed Income | Other securities | — | — | $92K | 0.3% | |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio | Common Stocks | — | — | $68K | 0.2% | |
| MGRS Undiscovered Behavioral Value | Other securities | — | — | $66K | 0.2% | |
| JP Morgan US Research Enhanced Equity | Other securities | — | — | $48K | 0.1% | |
| Principal Small Cap S&P 600 Index | Other securities | — | — | $43K | 0.1% | |
| MFS Mid Cap Value | Mutual Funds | — | — | $42K | 0.1% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $35K | 0.1% | |
| Cohen & Steers Real Estate Securities | Other securities | — | — | $13K | <0.1% | |
| Neuberger Berman Strategic Income | Other securities | — | — | $6K | <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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ONEDIGITAL INVESTMENT ADVISORS |
| — |
| DALLAS, TX |
| INVESTMENT ADVISOR |
| $72K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE FINWAY GROUP | 42-1468222 | WEST DES MOINES, IA | CONTRACT ADMIN | $25K | — |
