Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $60K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $5.3M | 15.5% | |
| AB Large Cap Growth Z Mutual Fund |
| — |
| — |
| — |
| $3.0M |
| 8.8% |
| AM Funds 2035 Target Retire R6 Mutual Fund | — | — | — | $2.1M | 6.2% |
| AM Funds 2045 Target Retire R6 Mutual Fund | — | — | — | $2.0M | 5.8% |
| AM Funds 2025 Target Retire R6 Mutual Fund | — | — | — | $1.7M | 5.0% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $1.7M | 4.9% |
| PGIM Total Return Bond Mutual Fund | — | — | — | $1.7M | 4.9% |
| TRP STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.7% |
| Vanguard Mid-Cap Ind- Admiral Mutual Fund | — | — | — | $1.3M | 3.8% |
| Blackrock Midcap Growth Eq K Mutual Fund | — | — | — | $1.3M | 3.8% |
| Vanguard Small Cap Index, Adm Mutual Fund | — | — | — | $1.3M | 3.7% |
| Vanguard Small Cap Val Ind Adm Mutual Fund | — | — | — | $1.3M | 3.7% |
| AM Funds 2050 Target Retire R6 Mutual Fund | — | — | — | $1.0M | 3.0% |
| T. Rowe Price GL Growth Stock I Mutual Fund | — | — | — | $943K | 2.7% |
| Janus Henderson Balanced N Mutual Fund | — | — | — | $899K | 2.6% |
| Cohen & Steers Instl Realty Mutual Fund | — | — | — | $828K | 2.4% |
| Artisan Small Cap Institutional Mutual Fund | — | — | — | $778K | 2.3% |
| AM Funds 2020 Target Retire R6 Mutual Fund | — | — | — | $767K | 2.2% |
| AM Funds 2060 Target Retire R6 Mutual Fund | — | — | — | $753K | 2.2% |
| Blackrock Global Alloc K Mutual Fund | — | — | — | $729K | 2.1% |
| AM Funds 2040 Target Retire R6 Mutual Fund | — | — | — | $678K | 2.0% |
| AM Funds 2055 Target Retire R6 Mutual Fund | — | — | — | $625K | 1.8% |
| CASH & CASH EQUIVALENTS CASH 33 PARTICIPANT LOAN FUND PARTICIPANT LOANS | Participant loans | — | — | $447K | 1.3% |
| AM Funds 2030 Target Retire R6 Mutual Fund | — | — | — | $386K | 1.1% |
| T. Rowe Price Mid-Cap Value I Mutual Fund | — | — | — | $353K | 1.0% |
| WCM Focused Intl GR Instl Mutual Fund | — | — | — | $298K | 0.9% |
| AM Funds 2065 Target Retire R6 Mutual Fund | — | — | — | $250K | 0.7% |
| T. Rowe Price Government Money Mutual Fund | — | — | — | $147K | 0.4% |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $112K | 0.3% |
| Vanguard TTL Int Stock Ind Adm Mutual Fund | — | — | — | $34K | <0.1% |
| AM FUNDS 2010 TARGET RETIRE R6 MUTUAL FUND | — | — | — | $5K | <0.1% |
| AM Funds 2015 Target Retire R6 Mutual Fund | — | — | — | $5K | <0.1% |
