Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS. | — | OVERLAND PARK, KS | NONE | $6K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $301K | 18.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $261K | 16.2% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $252K | 15.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $202K |
| 12.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $136K | 8.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $107K | 6.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $77K | 4.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $48K | 3.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $47K | 2.9% |
| Fidelity Small Cap Growth Z Fidelity 0 | — | — | — | $30K | 1.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $29K | 1.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $21K | 1.3% |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | — | — | — | $20K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $12K | 0.8% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $10K | 0.6% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $6K | 0.4% |
| Janus Henderson Balanced I Janus Henderson 0 | — | — | — | $5K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $5K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $5K | 0.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $4K | 0.3% |
| MFS International Diversification R6 MFS 0 | — | — | — | $4K | 0.3% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $4K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $4K | 0.2% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $4K | 0.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $4K | 0.2% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $4K | 0.2% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $3K | 0.2% |
| JPMorgan Core Bond R6 JP Morgan 0 | — | — | — | $3K | 0.2% |
