Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $19K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $14K | — |
| LANCE, SOLL & LUNGHARD, LLP | — | BREA, CA | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 13.9% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.3M | 13.2% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.3M |
| 12.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $899K | 9.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $876K | 9.0% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $837K | 8.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $721K | 7.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $660K | 6.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $415K | 4.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 101 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $397K | 4.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $311K | 3.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $248K | 2.5% |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $158K | 1.6% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $49K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $45K | 0.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $39K | 0.4% |
| Fidelity International Index Fidelity 0 | — | — | — | $33K | 0.3% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $30K | 0.3% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $27K | 0.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $22K | 0.2% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $19K | 0.2% |
| Fidelity Intl Capital Appreciation K6 Fidelity 0 | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $14K | 0.1% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $13K | 0.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $10K | 0.1% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $6K | <0.1% |
| Invesco EQV Intl Small Company R6 Invesco 0 | — | — | — | $6K | <0.1% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $1K | <0.1% |
