Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT | — | OVERLAND PARK, KS | NONE | $58K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $30K | — |
| LAMBERT BLANK, JR., MST, CPA, PLC | 42-4126205 | — | NONE | $23K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $11.4M | 23.3% | |
| Vanguard 500 Index Adm Vanguard 0 12 Vanguard Mid Cap Index Adm Vanguard 0 |
| — |
| — |
| — |
| $4.0M |
| 8.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $4.0M | 8.1% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $3.7M | 7.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.3M | 6.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.9M | 5.8% |
| LARGE CAP GROWTH II R1 GREAT GRAY TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.5M | 5.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.9M | 3.9% |
| Victory RS Global R6 Victory 0 | — | — | — | $1.9M | 3.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 2.9% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICE00S, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $1.2M | 2.5% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $1.2M | 2.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.1M | 2.3% |
| Loomis Sayles Core Plus Bond N Loomis Sayles 0 | — | — | — | $946K | 1.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $912K | 1.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $866K | 1.8% |
| Fidelity Advisor Intl Growth Z Fidelity 0 | — | — | — | $832K | 1.7% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $766K | 1.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $723K | 1.5% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $713K | 1.5% |
| PGIM Jennison Utility R6 PGIM 0 | — | — | — | $712K | 1.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $466K | 1.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $351K | 0.7% |
| MFS Value R6 MFS 0 | — | — | — | $320K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $316K | 0.6% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $259K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $234K | 0.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $147K | 0.3% |
| PGIM Global Real Estate R6 PGIM 0 | — | — | — | $84K | 0.2% |
| MID CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
