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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $27K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $1.2M | 14.2% | |
| Fidelity 500 Index Fund Mutual fund |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LOREN D STARK COMPANY | — | HOUSTON, TX | CONTRACT ADMIN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $9K | — |
| — |
| — |
| — |
| $1.2M |
| 14.1% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $1.1M | 13.4% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $665K | 8.0% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $634K | 7.6% |
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $591K | 7.1% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $526K | 6.3% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $490K | 5.9% |
| American Century Ultra Fund Mutual fund | — | — | — | $393K | 4.7% |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $250K | 3.0% |
| Participant Loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $249K | 3.0% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $206K | 2.5% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $199K | 2.4% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $159K | 1.9% |
| Empower EI Fixed Account Guaranteed investment contract | — | — | — | $83K | 1.0% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $79K | 1.0% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $71K | 0.9% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $68K | 0.8% |
| JPMorgan Emerging Markets Equity Fund Mutual fund | — | — | — | $56K | 0.7% |
| Fidelity International Index Fund Mutual fund | — | — | — | $45K | 0.5% |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual fund | — | — | — | $35K | 0.4% |
| T. Rowe Price Global Stock Fund Mutual fund | — | — | — | $21K | 0.2% |
| JPMorgan U.S. Equity Fund Mutual fund | — | — | — | $13K | 0.2% |
| Fidelity Advisor Stock Selector Mid Cap Fund Mutual fund | — | — | — | $7K | <0.1% |
| Fidelity Advisor International Small Cap Fund Mutual fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index Income Investor Fund Mutual fund | — | — | — | $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% |
