Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO. OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS, LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $46K | — |
| RESOURCES INVESTMENT ADVISORS LLC | — | OVERLAND PARK, KS | INVESTEMENT ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2045 R6 Mutual Fund | — | — | — | $1.5M | 11.5% | |
| NUVEEN LIFECYCLE INDEX 2050 R6 Mutual Fund | — | — | — | $1.4M | 11.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | — | GRAND FORKS, ND | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, AZ | INVESTMENT MGMT | $8K | — |
| NUVEEN LIFECYCLE INDEX 2040 R6 Mutual Fund | — | — | — | $1.4M | 10.7% |
| NUVEEN LIFECYCLE INDEX 2055 R6 Mutual Fund | — | — | — | $1.0M | 8.1% |
| NUVEEN LIFECYCLE INDEX 2060 R6 Mutual Fund | — | — | — | $839K | 6.5% |
| AMI DOMESTIC EQUITY INDEX FUND R AST WILMINGTON TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $808K | 6.3% |
| BLACKROCK EQUITY INDEX FUND R AST WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $731K | 5.7% |
| NUVEEN LIFECYCLE INDEX 2035 R6 Mutual Fund | — | — | — | $697K | 5.4% |
| PGIM TOTAL RETURN BOND R6 Mutual Fund | — | — | — | $494K | 3.9% |
| NUVEEN LIFECYCLE INDEX 2030 R6 Mutual Fund | — | — | — | $493K | 3.8% |
| NUVEEN LIFECYCLE INDEX 2025 R6 Mutual Fund | — | — | — | $441K | 3.4% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $331K | 2.6% |
| AB US LARGE CAP GROWTH CIT W AST WILMINGTON TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $298K | 2.3% |
| MFS INTL DIVERSIFICATION R6 Mutual Fund | — | — | — | $286K | 2.2% |
| VANGUARD VALUE INDEX ADM Mutual Fund | — | — | — | $283K | 2.2% |
| AMI INTERNATIONAL EQUITY CLASS AST WILMIGTON TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $281K | 2.2% |
| AMI CORE FIXED INCOME CLASS I AST WILMIGTON TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $251K | 2.0% |
| AMI INCOME CLASS I AST WILMIGTON TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $147K | 1.1% |
| BLACKROCK MID CAP EQUITY INDEX FUND AST WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $124K | 1.0% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $120K | 0.9% |
| NUVEEN LIFECYCLE INDEX 2020 R6 Mutual Fund | — | — | — | $113K | 0.9% |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $104K | 0.8% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $92K | 0.7% |
| CARILLON EAGLE MID CAP GROWTH R6 Mutual Fund | — | — | — | $91K | 0.7% |
| AMI PORTFOLIO DIVERSIFIERS CLASS I ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $88K | 0.7% |
| MFS GLOBAL REAL ESTATE R6 Mutual Fund | — | — | — | $51K | 0.4% |
| NUVEEN LIFECYCLE INDEX RETIREMENT INC R6 Mutual Fund | — | — | — | $46K | 0.4% |
| NUVEEN SMALL CAP BLEND INDEX R6 Mutual Fund | — | — | — | $18K | 0.1% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $15K | 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% |
