Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CA | RECORDKEEPER | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | — | OVERLAND PARK, KS | INVESTMENT MANAGER | $4K | — |
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 2050 Fund ‐ Investor Class | — | — | — | $928K | 12.6% | |
| Fidelity Freedom Index 2035 Fund ‐ Investor Class | — | — | — | $789K | 10.7% |
| Fidelity Freedom Index 2045 Fund ‐ Investor Class | — | — | — | $705K | 9.6% |
| Fidelity Freedom Index 2030 Fund ‐ Investor Class | — | — | — | $702K | 9.5% |
| Fidelity Freedom Index 2040 Fund ‐ Investor Class | — | — | — | $670K | 9.1% |
| Fidelity 500 Index Fund | — | — | — | $621K | 8.4% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $537K | 7.3% |
| Fidelity Freedom Index 2055 Fund ‐ Investor Class | — | — | — | $429K | 5.8% |
| Fidelity Freedom Index 2025 Fund ‐ Investor Class | — | — | — | $368K | 5.0% |
| Fidelity Freedom Index 2060 Fund ‐ Investor Class | — | — | — | $240K | 3.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $132K | 1.8% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $123K | 1.7% |
| AllianceBernstein AB Large Cap Growth Fund - Class Z | — | — | — | $109K | 1.5% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $82K | 1.1% |
| JPMorgan Equity Income Fund ‐ Class R6 | — | — | — | $79K | 1.1% |
| Fidelity Freedom Index 2065 Fund ‐ Investor Class | — | — | — | $72K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $69K | 0.9% |
| Fidelity International Index Fund | — | — | — | $67K | 0.9% |
| American Funds The Bond Fund of America - Class R-6 4 BlackRock Mid‐Cap Growth Equity Portfolio ‐ Class K | — | — | — | $64K | 0.9% |
| JPMorgan U.S. Sustainable Leaders Fund ‐ Class R6 | — | — | — | $57K | 0.8% |
| MFS International Growth Fund ‐ Class R6 3 MFS Mid Cap Value Fund ‐ Class R6 | — | — | — | $46K | 0.6% |
| Franklin Templeton Small Cap Value Fund ‐ Class R6 | — | — | — | $45K | 0.6% |
| Fidelity Advisor International Small Cap Fund ‐ Class Z | — | — | — | $39K | 0.5% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $33K | 0.4% |
| Fidelity Freedom Index 2015 Fund ‐ Investor Class | — | — | — | $30K | 0.4% |
| American Funds New World Fund ‐ Class R‐6 | — | — | — | $29K | 0.4% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $25K | 0.3% |
| Fidelity Freedom Index 2020 Fund ‐ Investor Class | — | — | — | $24K | 0.3% |
| PGIM U.S. Real Estate Fund ‐ Class R6 726 PIMCO Real Return Fund ‐ Institutional Class 10 T. Rowe Price U.S. Equity Research Fund ‐ I Class | — | — | — | $18K | 0.2% |
| RESOURCES DIVERSIFIED EQUITY ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERSIFED RISK MITIGATIO ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
