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 | $42K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $5.1M | 15.3% | |
| American Century Growth R6 American Century 0 | — | — |
| — |
| $3.7M |
| 11.0% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $3.4M | 10.3% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $2.8M | 8.5% |
| Fidelity International Index Fidelity 0 | — | — | — | $2.7M | 8.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.8M | 5.3% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $1.4M | 4.2% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $1.3M | 3.9% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $1.3M | 3.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.2M | 3.6% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $1.0M | 3.1% |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $940K | 2.8% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $934K | 2.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $852K | 2.6% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $848K | 2.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $647K | 2.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $583K | 1.8% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $565K | 1.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $528K | 1.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $481K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $342K | 1.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $215K | 0.6% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $206K | 0.6% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $180K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $136K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $21K | <0.1% |
