Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $213K | — |
| ONE DIGITAL TOPCO LLC DBA RESOURCES | — | OVERLAND PARK, KS | NONE | $85K | — |
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | NONE | $54K | — |
| TANNER LLC | — | SALT LAKE CITY, UT | NONE | $16K | — |
| O C TANNER COMPANY | — | SALT LAKE CITY, UT | NONE | $16K | — |
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 500 Index | — | — | — | $47.8M | 13.8% | |
| Dodge & Cox Dodge & Cox Income |
| — |
| — |
| — |
| $29.6M |
| 8.6% |
| AMERICAN CENTURY RETIRE DATE 2040 I AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $27.4M | 7.9% |
| AMERICAN CENTURY RETIRE DATE 2045 I AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $25.3M | 7.3% |
| The Standard Insurance Company Standard Stable Asset Fund II | — | — | — | $23.9M | 6.9% |
| PIMCO Diversified Inc Instl | — | — | — | $21.7M | 6.3% |
| AMERICAN CENTURY RETIRE DATE 2050 I AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $19.9M | 5.7% |
| Dodge & Cox Dodge & Cox Stock | — | — | — | $16.6M | 4.8% |
| iShares MSCI Total Intl Idx K | — | — | — | $16.2M | 4.7% |
| AMERICAN CENTURY RETIRE DATE 2055 I AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $14.7M | 4.2% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $14.5M | 4.2% |
| AMERICAN CENTURY RETIRE DATE 2060 I AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $11.1M | 3.2% |
| JPMorgan US Research Enhanced Equity R6 | — | — | — | $10.7M | 3.1% |
| AMERICAN CENTURY RETIRE DATE 2035 I AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $10.3M | 3.0% |
| AMERICAN CENTURY RETIRE DATE 2030 I AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $10.0M | 2.9% |
| Brown Capital Brown Capital Management Small Company Inv | — | — | — | $7.9M | 2.3% |
| Victory Sycamore Established Val R6 | — | — | — | $5.8M | 1.7% |
| Fidelity Mid Cap Index | — | — | — | $5.5M | 1.6% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $5.2M | 1.5% |
| Baron Growth Instl | — | — | — | $5.1M | 1.5% |
| AMERICAN CENTURY RETIREMENT 2025 IX AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4.2M | 1.2% |
| Fidelity Small Cap Index | — | — | — | $3.8M | 1.1% |
| AMERICAN CENTURY IN RETIREMENT IX AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.9% |
| American Beacon American Beacon Small Cap Value Instl | — | — | — | $2.4M | 0.7% |
| Notes receivable from participants with interest rates * Participant loans ranging from 4.16% to 9.50%, maturing through 2029 0 | Participant loans | — | — | $2.3M | 0.7% |
| AMERICAN CENTURY RETIRE DATE 2065 I AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $849K | 0.2% |
| Dreyfus Government Cash Mgmt Instl | — | — | — | $253K | <0.1% |
