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 | $29K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $28K | — |
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 |
|---|---|---|---|---|---|---|
| AM1 DOMESTIC EQUITY ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.5M |
| 29.9% |
| AM1 CORE FIXED INCOME CL 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $1.1M | 12.6% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $735K | 8.7% |
| AM1 INTERNATIONAL EQUITY ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $689K | 8.1% |
| AM1 INCOME ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $549K | 6.5% |
| Morley Stable Value Fund Fee Class 125 Morley Stable 0 588 Vanguard 500 Index Adm Vanguard 0 | — | — | — | $449K | 5.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $314K | 3.7% |
| American Century Growth R6 American Century 0 | — | — | — | $289K | 3.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $224K | 2.6% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $198K | 2.3% |
| Fidelity RealEstate Investment Portf Fidelity 0 477 Fidelity Small Cap Index Fidelity 0 | — | — | — | $172K | 2.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $149K | 1.8% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $149K | 1.8% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $133K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $109K | 1.3% |
| AM1 PORTFOLIO DIVERSIFIERS ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $109K | 1.3% |
| T. Rowe Price Retirement 2065 Trust C T. Rowe Price 0 640 (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $100K | 1.2% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $94K | 1.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $87K | 1.0% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $61K | 0.7% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $59K | 0.7% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $52K | 0.6% |
| DFA U.S. Targeted Value Portfolio I DFA 0 301 Fidelity International Index Fidelity 0 | — | — | — | $50K | 0.6% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $49K | 0.6% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $23K | 0.3% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $21K | 0.3% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $15K | 0.2% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $587 | <0.1% |
| RESOURCES DIVERSIFIED EQUITY CL 1 ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERSIFIED FIXED INC CL ALTA TRUST · EIN 83-2064950 / 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% |
