Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation |
|---|
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 Investments Fidelity Advisor Freedom 2045 K6 | — | — | — | $4.4M | 12.8% | |
| Fidelity Investments Fidelity Advisor Freedom 2050 K6 |
| Direct comp |
|---|
| Indirect comp |
|---|
| ONE DIGITAL TOPCO LLC DBA RESOURCES | — | OVERLAND PARK, KS | OTHER | $22K | — |
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $17K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | SHAREHOLDER SVC FEE | $0 | — |
| — |
| — |
| — |
| $4.1M |
| 11.9% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $3.8M | 10.9% |
| Fidelity Investments Fidelity Advisor Freedom 2055 K6 | — | — | — | $3.5M | 10.2% |
| Fidelity Investments Fidelity Advisor Freedom 2040 K6 | — | — | — | $3.3M | 9.7% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $2.9M | 8.3% |
| Fidelity Investments Fidelity Advisor Freedom 2060 K6 | — | — | — | $2.2M | 6.3% |
| Fidelity Investments Fidelity Advisor Freedom 2030 K6 | — | — | — | $1.7M | 5.0% |
| Fidelity Investments Fidelity Advisor Freedom 2035 K6 | — | — | — | $1.5M | 4.4% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $937K | 2.7% |
| Putnam Investments Putnam Global Technology Fund Class R6 | — | — | — | $658K | 1.9% |
| Fidelity Investments Fidelity Advisor Freedom 2025 K6 | — | — | — | $616K | 1.8% |
| Fidelity Investments Fidelity International Index | — | — | — | $437K | 1.3% |
| JPMorgan Large Cap Growth R6 | — | — | — | $354K | 1.0% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $352K | 1.0% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $350K | 1.0% |
| Participant Loans to participants, bearing interest from 8.75% to 9.5% | Participant loans | — | — | $317K | 0.9% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $282K | 0.8% |
| Fidelity Investments Fidelity Advisor Freedom 2065 K6 | — | — | — | $274K | 0.8% |
| Blackrock Mid-cap Growth Equity K | — | — | — | $267K | 0.8% |
| T. Rowe Price T. Rowe Price U.S. Equity Research Fund | — | — | — | $236K | 0.7% |
| Fidelity Investments Fidelity Advisor Freedom 2015 K6 | — | — | — | $231K | 0.7% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $215K | 0.6% |
| JPMorgan Equity Income R6 | — | — | — | $208K | 0.6% |
| Fidelity Investments Fidelity Advisor Freedom 2020 K6 | — | — | — | $188K | 0.5% |
| T. Rowe Price T. Rowe Price Health Sciences | — | — | — | $183K | 0.5% |
| PIMCO RAE PLUS Small Fund Institutional Class | — | — | — | $144K | 0.4% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $136K | 0.4% |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $136K | 0.4% |
| Fidelity Investments Fidelity Advisor Total Bond Z | — | — | — | $107K | 0.3% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $80K | 0.2% |
| JPMorgan U.S. Sustainable Leaders R6 | — | — | — | $79K | 0.2% |
| Fidelity Investments Fidelity Advisor Freedom Income K6 | — | — | — | $78K | 0.2% |
| PGIM US Real Estate Fund- Class R6 | — | — | — | $69K | 0.2% |
| Fidelity Investments Fidelity Advisor International Small Cap Z | — | — | — | $52K | 0.1% |
| MFS International Growth Fund Class R6 | — | — | — | $33K | <0.1% |
| American Funds American Funds New World R6 | — | — | — | $29K | <0.1% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $27K | <0.1% |
| Brokerage Securities Participant-Directed Brokerage Accounts | — | — | — | $20K | <0.1% |
| Voya Small Cap Growth I | — | — | — | $15K | <0.1% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $8K | <0.1% |
| RESOURCES DIVERSIFIED EQUITY ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERSIFIED RISK MI ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
