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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $52K | — |
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 | — | — | $6.1M | 19.1% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $3.6M | 11.2% | |
| American Funds American Balanced R6 American Funds 0 | Other securities | — | — | $3.5M | 11.0% | |
| American Century Growth R6 American Century 0 | Other securities | — | — | $3.1M | 9.8% | |
| AM1 CORE FIXED INCOME CL 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $2.6M | 8.1% | |
| AM1 INCOME ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.5% | |
| AM1 INTERNATIONAL EQUITY ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.3% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $1.2M | 3.8% | |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $1.1M | 3.4% | |
| (CL) Invesco Discovery R6 Invesco 0 | Other securities | — | — | $1.1M | 3.4% | |
| Fidelity International Index Fidelity 0 | Other securities | — | — | $1.1M | 3.4% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $993K | 3.1% | |
| Dodge & Cox Income X Dodge & Cox 0 | Other securities | — | — | $613K | 1.9% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $422K | 1.3% | |
| BlackRock High Yield Portfolio K BlackRock 0 | Other securities | — | — | $303K | 0.9% | |
| Macquarie Mid Cap Growth R6 Macquarie 0 | Other securities | — | — | $252K | 0.8% | |
| Fidelity Small Cap Index Fidelity 0 | Other securities | — | — | $185K | 0.6% | |
| MFS Mid Cap Value R6 MFS 0 | Other securities | — | — | $184K | 0.6% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $175K | 0.5% | |
| Fidelity Mid Cap Index Fidelity 0 | Other securities | — | — | $167K | 0.5% | |
| Contribution Account Ascensus Trust Company 0 496 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $161K | 0.5% | |
| AM1 PORTFOLIO DIVERSIFIERS ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $138K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $127K | 0.4% | |
| American Funds US Government Sec R6 American Funds 0 | Other securities | — | — | $126K | 0.4% | |
| DFA Emerg Mkts Social Core Equity I DFA 0 | Other securities | — | — | $111K | 0.3% | |
| DFA Intl Sustainability Core 1 Portfl I DFA 0 | Other securities | — | — | $54K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 131 | Common Collective Trust | — | — | $40K | 0.1% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $31K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $21K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $13K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $3K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 372 | Common Collective Trust | — | — | $893 | <0.1% | |
| CL)RESOURCES DIVERSIFIED EQUITY CL ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| CL)RESOURCES DIVERS RISK MITIGATION ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEXTCAPITAL GROUP, INC. | — | CHICAGO, IL | NONE | $10K | — |
