Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $93K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $9.8M | 18.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $9.3M | 17.8% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — |
| — |
| $9.1M |
| 17.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $5.5M | 10.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $3.8M | 7.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.4M | 6.4% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.7M | 5.2% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.3M | 2.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M | 2.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $902K | 1.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $792K | 1.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $624K | 1.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $590K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $482K | 0.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $446K | 0.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $428K | 0.8% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $414K | 0.8% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $270K | 0.5% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $202K | 0.4% |
| Fidelity International Index Fidelity 0 | — | — | — | $168K | 0.3% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $157K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $150K | 0.3% |
| Invesco EQV Intl Small Company R6 Invesco 0 | — | — | — | $89K | 0.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $77K | 0.1% |
| MFS International Growth R6 MFS 0 | — | — | — | $70K | 0.1% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $60K | 0.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $59K | 0.1% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $55K | 0.1% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $49K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $46K | <0.1% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $33K | <0.1% |
