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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENT ADVISORS. | — | DALLAS, TX | NONE | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Wellington Admiral | Other securities | — | $2.5M | $2.6M | 29.2% | |
| American Century Growth R6 | Other securities | — | $1.6M | $1.1M | 12.7% | |
| AM1 DOMESTIC EQUITY ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $617K | 7.0% | |
| AM1 Domestic Equity | Other securities | — | $617K | $582K | 6.6% | |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $531K | 6.0% | |
| Morley Stable Value Fund Fee Class 125 | Other securities | — | $531K | $494K | 5.6% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $432K | 4.9% | |
| Vanguard Equity Income Admiral | Other securities | — | $415K | $398K | 4.5% | |
| Fidelity Mid Cap Index | Other securities | — | $452K | $385K | 4.4% | |
| T.Rowe Price Retirement 2030 Trust C | Other securities | — | $432K | $348K | 4.0% | |
| Participant Loans | Participant loans | — | — | $276K | 3.1% | |
| Fidelity International Index | Other securities | — | $270K | $264K | 3.0% | |
| AM1 CORE FIXED INCOME CL 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $244K | 2.8% | |
| Vanguard 500 Index Admiral | Other securities | — | $328K | $241K | 2.7% | |
| AM1 Core Fixed Income CL 1 | Other securities | — | $244K | $235K | 2.7% | |
| Fidelity Small Cap Index | Other securities | — | $211K | $207K | 2.3% | |
| AM1 International Equity | Other securities | — | $171K | $177K | 2.0% | |
| AM1 INTERNATIONAL EQUITY ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $171K | 1.9% | |
| AM1 INCOME ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | $136K | $136K | 1.5% | |
| Fidelity Real Estate Investment Portfolio | Other securities | — | $111K | $116K | 1.3% | |
| MFS Mid Cap Value R6 | Other securities | — | $111K | $104K | 1.2% | |
| Macquarie Mid Cap Growth R6 | Other securities | — | $82K | $100K | 1.1% | |
| Dodge & Cox Income Fund I | Other securities | — | $66K | $72K | 0.8% | |
| American Funds US Government Sec R6 | Other securities | — | $54K | $59K | 0.7% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $41K | 0.5% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $40K | 0.5% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $35K | 0.4% | |
| T.Rowe Price Retirement 2035 Trust C | Other securities | — | $41K | $32K | 0.4% | |
| T.Rowe Price Retirement 2040 Trust C | Other securities | — | $40K | $32K | 0.4% | |
| T.Rowe Price Retirement 2020 Trust C | Other securities | — | $35K | $30K | 0.3% | |
| AM1 PORTFOLIO DIVERSIFIERS ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | $26K | $26K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $11K | 0.1% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $10K | 0.1% | |
| T.Rowe Price Retirement 2025 Trust C | Other securities | — | $11K | $9K | 0.1% | |
| T.Rowe Price Retirement 2050 Trust C | Other securities | — | $10K | $8K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 131 | Common Collective Trust | — | — | $7K | <0.1% | |
| PIMCO Intl Bond (USDHedged) I | Other securities | — | $7K | $7K | <0.1% | |
| T.Rowe Price Retirement 2065 Trust C | Other securities | — | $7K | $7K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $6K | <0.1% | |
| T.Rowe Price Retirement 2045 Trust C | Other securities | — | $6K | $4K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $4K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $4K | <0.1% | |
| T.Rowe Price Retirement 2060 Trust C | Other securities | — | $4K | $4K | <0.1% | |
| T.Rowe Price Retirement 2015 Trust C | Other securities | — | $4K | $3K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 372 | Common Collective Trust | — | — | $1K | <0.1% | |
| T.Rowe Price Retirement 2010 Trust C | Other securities | — | $1K | $1K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | $5 | $5 | <0.1% | |
| RESOURCES DIVERS RISK MITIGATION CL ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RESOURCES DIVERSIFIED EQUITY CL 1 ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RESOURCES DIVERSIFIED FIXED INC CL ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
