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 | $47K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2055 Trust C T. Rowe Price 0 | — | — | — | $1.2M | 12.1% | |
| T. Rowe Price Retirement 2050 Trust C T. Rowe Price 0 | — |
| — |
| — |
| $1.1M |
| 11.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.0M | 10.8% |
| T. Rowe Price Retirement 2060 Trust C T. Rowe Price 0 | — | — | — | $921K | 9.4% |
| T. Rowe Price Retirement 2035 Trust C T. Rowe Price 0 | — | — | — | $877K | 9.0% |
| T. Rowe Price Retirement 2040 Trust C T. Rowe Price 0 | — | — | — | $864K | 8.8% |
| T. Rowe Price Retirement 2045 Trust C T. Rowe Price 0 | — | — | — | $834K | 8.5% |
| T. Rowe Price Retirement 2025 Trust C T. Rowe Price 0 | — | — | — | $828K | 8.5% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $452K | 4.6% |
| T. Rowe Price Retirement 2030 Trust C T. Rowe Price 0 | — | — | — | $393K | 4.0% |
| American Century Growth R6 American Century 0 | — | — | — | $346K | 3.5% |
| Fidelity International Index Fidelity 0 | — | — | — | $177K | 1.8% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $112K | 1.1% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $112K | 1.1% |
| MFS Mid Cap Value R6 MFS 0 847 Fidelity Small Cap Index Fidelity 0 | — | — | — | $111K | 1.1% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $101K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $88K | 0.9% |
| T. Rowe Price Retirement 2020 Trust C T. Rowe Price 0 | — | — | — | $65K | 0.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $57K | 0.6% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $43K | 0.4% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $43K | 0.4% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement 2010 Trust C T. Rowe Price 0 357 T. Rowe Price Retirement 2015 Trust C T. Rowe Price 0 | — | — | — | $2K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $1K | <0.1% |
