Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $25K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $954K | 13.5% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $665K | 9.5% |
| Fidelity International Index Fidelity 0 | — | — | — | $560K | 7.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $520K | 7.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $446K | 6.3% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $417K | 5.9% |
| American Century Growth R6 American Century 0 | — | — | — | $385K | 5.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $363K | 5.2% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $358K | 5.1% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $322K | 4.6% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $288K | 4.1% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $214K | 3.0% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $206K | 2.9% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $191K | 2.7% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $188K | 2.7% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $174K | 2.5% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $173K | 2.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $168K | 2.4% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $163K | 2.3% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $109K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $79K | 1.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $52K | 0.7% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $14K | 0.2% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $13K | 0.2% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $5K | <0.1% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $5K | <0.1% |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $5K | <0.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $4K | <0.1% |
