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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $63K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AM1 DOMESTIC EQUITY ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $8.9M | 31.9% | |
| AM1 INTERNATIONAL EQUITY ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $2.9M | 10.3% | |
| AM1 CORE FIXED INCOME CL 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $2.0M | 7.0% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $1.7M | 5.9% | |
| AM1 INCOME ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.2% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $1.0M | 3.7% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $968K | 3.5% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $914K | 3.3% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $767K | 2.7% | |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $748K | 2.7% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $705K | 2.5% | |
| American Century Growth R6 American Century 0 | Other securities | — | — | $657K | 2.4% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $623K | 2.2% | |
| Fidelity International Index Fidelity 0 | Other securities | — | — | $577K | 2.1% | |
| Fidelity Mid Cap Index Fidelity 0 | Other securities | — | — | $488K | 1.7% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $459K | 1.6% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $396K | 1.4% | |
| American Funds American Balanced R6 American Funds 0 | Other securities | — | — | $390K | 1.4% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $330K | 1.2% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | Other securities | — | — | $286K | 1.0% | |
| Dodge & Cox Income Fund I Dodge & Cox 0 | Other securities | — | — | $283K | 1.0% | |
| MFS Mid Cap Value R6 MFS 0 | Other securities | — | — | $261K | 0.9% | |
| Fidelity RealEstate Investment Portf Fidelity 0 | Other securities | — | — | $244K | 0.9% | |
| Macquarie Mid Cap Growth R6 Macquarie 0 | Other securities | — | — | $241K | 0.9% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $210K | 0.8% | |
| (CL) Invesco Discovery R6 Invesco 0 | Other securities | — | — | $179K | 0.6% | |
| Fidelity Small Cap Index Fidelity 0 | Other securities | — | — | $178K | 0.6% | |
| AM1 PORTFOLIO DIVERSIFIERS ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $146K | 0.5% | |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | Other securities | — | — | $84K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $76K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $41K | 0.1% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 131 | Common Collective Trust | — | — | $11K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 369 | Common Collective Trust | — | — | $10K | <0.1% | |
| American Funds US Government Sec R6 American Funds 0 | Other securities | — | — | $9K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 372 | Common Collective Trust | — | — | $4K | <0.1% | |
| RESOURCES DIVERSIFIED EQUITY CL 1 ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RESOURCES DIVERS RISK MITIGATION CL ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROWN PLUS | — | CAMP HILL, PA | NONE | $13K | — |
| NEXTCAPITAL GROUP, INC. | — | CHICAGO, IL | NONE | $11K | — |
