Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | OVERLAND PARK, KS | NONE | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CPI QUALFIIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $19K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Great Gray Trust Company Large Cap Growth Fund II Fee Class | Other securities | — | — | $3.7M | 24.1% | |
| LG CAP GRWTH FND II C1 R1 WILMINGTON TRUST, N.A. · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.7M | 24.1% | |
| BlackRock MSCI Total International Index ** 388 BlackRock S&P 500 Index Fund | Other securities | — | — | $3.2M | 20.6% | |
| SMALL CAP GRWTH FEE C1 R1 WILMINGTON TRUST, N.A. · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $793K | 5.2% | |
| CMFG Life Insurance Company Stable Value Fund - interest rate 2.25% | Bonds / Notes | — | — | $743K | 4.8% | |
| American Funds New World Fund | Other securities | — | — | $641K | 4.2% | |
| American Funds 2030 Target Date Fund | Other securities | — | — | $575K | 3.7% | |
| American Funds 2050 Target Date Fund | Other securities | — | — | $551K | 3.6% | |
| American Funds 2035 Target Date Fund | Other securities | — | — | $547K | 3.6% | |
| American Funds 2055 Target Date Fund | Other securities | — | — | $460K | 3.0% | |
| Carillon Mid Cap Growth Fund | Other securities | — | — | $444K | 2.9% | |
| PIMCO Income Fund | Other securities | — | — | $423K | 2.8% | |
| American Funds 2045 Target Date Fund | Other securities | — | — | $404K | 2.6% | |
| American Funds Capital World Growth & Income Fund | Other securities | — | — | $381K | 2.5% | |
| Great Gray Trust Company Mid Cap Value Fund Fee Class | Other securities | — | — | $357K | 2.3% | |
| MID CP VAL FND C1 I1 WILMINGTON TRUST, N.A. · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $357K | 2.3% | |
| American Funds 2025 Target Date Fund | Other securities | — | — | $337K | 2.2% | |
| JPMorgan Equity Income R6 | Other securities | — | — | $241K | 1.6% | |
| American Funds 2010 Target Date Fund | Other securities | — | — | $234K | 1.5% | |
| American Century Investments Century Real Estate Fund | Other securities | — | — | $189K | 1.2% | |
| SM CAP VAL II C1 R1 WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $188K | 1.2% | |
| American Funds 2040 Target Date Fund | Other securities | — | — | $178K | 1.2% | |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $174K | 1.1% | |
| Great Gray Trust Company Europacific Growth Trust Class | Other securities | — | — | $146K | 1.0% | |
| GG EUROPACFC GRW TR CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $146K | 1.0% | |
| American Funds SmallCap World Fund | Other securities | — | — | $141K | 0.9% | |
| American Funds American Balanced Fund | Other securities | — | — | $114K | 0.7% | |
| American Funds 2060 Target Date Fund | Other securities | — | — | $84K | 0.5% | |
| BlackRock Russell Small/Mid-Cap Index Fund | Other securities | — | — | $61K | 0.4% | |
| American Funds 2015 Target Date Fund | Other securities | — | — | $32K | 0.2% | |
| JPMorgan Core Bond Ultra | Other securities | — | — | $30K | 0.2% | |
| CMFG Life Insurance Company Non-interest bearing cash | Cash / Money Market | — | — | $15K | <0.1% | |
| Participant Loan Year Not Corrected Pending Correction Under VFCP Repayments are Ended Outside VFCP in VFCP and PTE 2002-51 included: [ ] 2023 | Participant loans | — | — | $14K | <0.1% | |
| American Funds 2020 Target Date Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
