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 | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| Funds | Common Collective Trusts | — | — | $4.9M | 86.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $5K | — |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $921K | 16.5% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $705K | 12.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $627K | 11.2% |
| PUTNAM RETIREMENT ADVANTAGE TR 2035 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $461K | 8.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $335K | 6.0% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $246K | 4.4% |
| Lord Abbett Short Duration Income R6 5 Pimco Income Instl 5 Principal Real Estate Securities FD R-6 | — | — | — | $244K | 4.4% |
| Guaranteed Interest Funds | — | — | — | $205K | 3.7% |
| AMI CORE FIXED INC CLASS C ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $202K | 3.6% |
| BLACKROCK RUSSELL 1000 VAL IND R GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $169K | 3.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $151K | 2.7% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $124K | 2.2% |
| PUTNAM RETIREMENT ADVANTAGE TR 2030 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $115K | 2.1% |
| JPMorgan Emerging MKTS EQ R6 | — | — | — | $110K | 2.0% |
| BLACKROCK RUSSELL 2000 VALUE IND R GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $102K | 1.8% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $100K | 1.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $98K | 1.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $81K | 1.4% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $79K | 1.4% |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $74K | 1.3% |
| BLACKROCK RUSSELL 2000 GROWTH INDEX GREAT GRAY · EIN 27-3616920 / PN 001 | Common Collective Trust | — | — | $70K | 1.2% |
| BLACKROCK RUSSELL 1000 GRW IND R GREAT GRAY · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $69K | 1.2% |
| AMI INCONE CLASS I ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $65K | 1.2% |
| American Century Mid Cap Value R6 | — | — | — | $63K | 1.1% |
| JPMorgan Core Bond R6 | — | — | — | $58K | 1.0% |
| T. Towe Price Diversified Mid Cap GR I | — | — | — | $50K | 0.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $36K | 0.6% |
| BLACKROCK EAFE EQUITY IND FEE CIR GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $21K | 0.4% |
| American Funds Europacific Gr R6 | — | — | — | $9K | 0.2% |
| RESOURCES DIVERSIFIED RISK MITIGATI ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERSIFIED EQUITY ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
