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 ADV. | — | OVERLAND PARK, KS | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.7M | 16.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.3M | 13.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $1.2M |
| 11.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.1M | 11.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $621K | 6.1% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $619K | 6.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $489K | 4.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $410K | 4.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $376K | 3.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $334K | 3.3% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $261K | 2.6% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $220K | 2.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $211K | 2.1% |
| BlackRock Liquidity Funds FedFund Instl BlackRock 0 | — | — | — | $184K | 1.8% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $155K | 1.5% |
| Federated Hermes Mdt Sm Cap Gr R6 Federated 0 | — | — | — | $137K | 1.4% |
| Fidelity International Index Fidelity 0 | — | — | — | $132K | 1.3% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $128K | 1.3% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $101K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $86K | 0.9% |
| JHancock International Growth R6 John Hancock 0 | — | — | — | $65K | 0.6% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $56K | 0.6% |
| Pear Tree Polaris Foreign Val R6 Pear Tree 0 | — | — | — | $47K | 0.5% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $44K | 0.4% |
| Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $43K | 0.4% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $37K | 0.4% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $32K | 0.3% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $13K | 0.1% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $10K | <0.1% |
| BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
