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 | $16K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| American Century Growth R6 American Century 0 | — | — | — | $831K | 15.5% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $618K | 11.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $428K | 8.0% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $392K | 7.3% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $324K | 6.1% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $312K | 5.8% |
| AM1 DOMESTIC EQUITY ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $275K | 5.1% |
| Fidelity International Index Fidelity 0 | — | — | — | $250K | 4.7% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $231K | 4.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $227K | 4.3% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $202K | 3.8% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $175K | 3.3% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $175K | 3.3% |
| AM1 CORE FIXED INCOME CL 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $162K | 3.0% |
| AM1 INCOME ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $135K | 2.5% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $131K | 2.4% |
| AB Small Cap Growth Portfolio Z Alliance Bernstein 0 | — | — | — | $82K | 1.5% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $77K | 1.4% |
| AM1 INTERNATIONAL EQUITY ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $70K | 1.3% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $63K | 1.2% |
| BlackRock Liquidity Funds FedFund Instl BlackRock 0 | — | — | — | $40K | 0.7% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $3K | <0.1% |
| AM1 PORTFOLIO DIVERSIFIERS ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| CL)RESOURCES DIVERSIFIED EQUITY CL ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CL)RESOURCES DIVERS RISK MITIGATION ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
