Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $29K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $3.6M | 12.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.3M | 11.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $2.7M |
| 9.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.6M | 9.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.1M | 7.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.7M | 6.1% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.5M | 5.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.4M | 5.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.2M | 4.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 4.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $994K | 3.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $803K | 2.9% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $695K | 2.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $611K | 2.2% |
| Fidelity International Index Fidelity 0 | — | — | — | $610K | 2.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $528K | 1.9% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $461K | 1.6% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $367K | 1.3% |
| MFS International Growth R6 MFS 0 | — | — | — | $294K | 1.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $269K | 1.0% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 577 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $226K | 0.8% |
| American Funds New World R6 American Funds 0 | — | — | — | $205K | 0.7% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $151K | 0.5% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $136K | 0.5% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $111K | 0.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $87K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $73K | 0.3% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $71K | 0.3% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $68K | 0.2% |
| Invesco EQV Intl Small Company R6 Invesco 0 | — | — | — | $5K | <0.1% |
