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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| PIMCO REALPATH BLEND 2035 CT ADV SEI TRUST COMPANY · EIN 27-0834489 / PN 003 | Common Collective Trust | — | — | $5.3M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| C-BEN GROUP | 85-1191330 | — | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $13K | — |
| 15.6% |
| PIMCO REALPATH BLEND 2040 CT ADV SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $4.2M | 12.5% |
| PIMCO REALPATH BLEND 2045 CT ADV SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $2.9M | 8.5% |
| PIMCO REALPATH BLEND 2030 CT ADV SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $2.8M | 8.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.7M | 8.0% |
| PIMCO REALPATH BLEND 2050 CT ADV SEI TRUST COMPANY · EIN 27-0083489 / PN 035 | Common Collective Trust | — | — | $2.6M | 7.6% |
| PIMCO REALPATH BLEND 2025 CT ADV SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $2.4M | 7.2% |
| AMI DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.7% |
| PIMCO REALPATH BLEND 2055 CT ADV SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $1.8M | 5.4% |
| PIMCO Income Instl Mutual Fund | — | — | — | $1.2M | 3.6% |
| AMI CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $760K | 2.2% |
| PIMCO REALPATH BLEND 2060 CT ADV SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $687K | 2.0% |
| Participant Loans (maturing through September 2050) * Interest rate: 4.16 to 9.5% | Participant loans | — | — | $664K | 2.0% |
| EI Fixed Account - Series Class I Fixed Annuity | — | — | — | $588K | 1.7% |
| AMI INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $494K | 1.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $491K | 1.4% |
| AMI INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $357K | 1.1% |
| JPMorgan Equity Income Mutual Fund | — | — | — | $264K | 0.8% |
| Blackrock Mid-Cap Growth Equity Mutual Fund | — | — | — | $256K | 0.8% |
| PIMCO REALPATH BLEND INC CT ADV SEL SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $210K | 0.6% |
| AMI PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $164K | 0.5% |
| PGIM US Real Estate Mutual Fund | — | — | — | $163K | 0.5% |
| PGIM Jennison Growth Mutual Fund | — | — | — | $152K | 0.4% |
| Invesco Discovery Mutual Fund | — | — | — | $130K | 0.4% |
| American Funds Bond Fund of Amer Mutual Fund | — | — | — | $114K | 0.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $105K | 0.3% |
| Fidelity Total International Index Mutual Fund | — | — | — | $78K | 0.2% |
| MFS Intl Diversification Mutual Fund | — | — | — | $76K | 0.2% |
| Allsprings Small Company Value Mutual Fund | — | — | — | $21K | <0.1% |
| MFS Mid Cap Value Mutual Fund | — | — | — | $17K | <0.1% |
| PIMCO REALPATH BLEND 2065 CT ADV SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $7K | <0.1% |
