Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $27K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.7M | 17.0% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.3M | 14.8% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $1.9M |
| 11.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.8M | 11.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.3M | 8.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $828K | 5.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $783K | 5.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $616K | 3.9% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $391K | 2.5% |
| American Funds Bond Fund of Amer R6 American Funds 0 36 Fidelity Mid Cap Index Fidelity 0 | — | — | — | $377K | 2.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $347K | 2.2% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $255K | 1.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $251K | 1.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $245K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $171K | 1.1% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $148K | 0.9% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $143K | 0.9% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 249 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $111K | 0.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $61K | 0.4% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $50K | 0.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $40K | 0.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $29K | 0.2% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $29K | 0.2% |
| MFS International Growth R6 MFS 0 | — | — | — | $19K | 0.1% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $13K | <0.1% |
| Invesco EQV Intl Small Company R6 Invesco 0 | — | — | — | $7K | <0.1% |
| Fidelity International Index Fidelity 0 | — | — | — | $2K | <0.1% |
