Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $67K | — |
| UBS FINANCIAL SERVICES INC | — | KANSAS CITY, MO | RETAINED BY PLAN SPONSOR | $27K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Research and Management Company The Growth Fund of America R6 | — | — | — | $3.3M | 22.2% | |
| Vanguard Index Funds Vanguard Small Cap Index Admiral Fund |
| — |
| — |
| — |
| $1.4M |
| 9.5% |
| Capital Research and Management Company American Balanced Fund R6 | — | — | — | $1.4M | 9.4% |
| Capital Research and Management Company American Fundamental Investors Fund R6 | — | — | — | $1.4M | 9.2% |
| Vanguard Index Funds Vanguard 500 Index Admiral Fund | — | — | — | $1.1M | 7.2% |
| Victory Portfolios Victory Sycamore Established Value Fund R6 | — | — | — | $893K | 6.0% |
| Lord Abbett Investment Trust Lord Abbett Total Return R6 | Mutual Funds | — | — | $815K | 5.5% |
| JOHN HANCOCK STABLE VAL FD R6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $731K | 4.9% |
| Capital Research and Management Company American EuroPacific Growth R6 | — | — | — | $621K | 4.2% |
| T. Rowe Price Retirement Funds, Inc. T Rowe Price Retirement I 2045 Fund - 1 Class | — | — | — | $487K | 3.3% |
| T. Rowe Price Retirement Funds, Inc. T Rowe Price Retirement I 2050 Fund - 1 Class | — | — | — | $439K | 3.0% |
| T. Rowe Price Retirement Funds, Inc. T Rowe Price Retirement I 2030 Fund - 1 Class | — | — | — | $425K | 2.9% |
| T. Rowe Price Retirement Funds, Inc. T Rowe Price Retirement I 2040 Fund - 1 Class | — | — | — | $388K | 2.6% |
| Vanguard Index Funds Vanguard Equity Income Admiral Fund | — | — | — | $256K | 1.7% |
| Janus Investment Fund Janus Henderson Enterprise Fund - Class N | — | — | — | $220K | 1.5% |
| Capital Research and Management Company American New Perspective R6 | — | — | — | $206K | 1.4% |
| T. Rowe Price Retirement Funds, Inc. T Rowe Price Retirement I 2055 Fund - 1 Class | — | — | — | $204K | 1.4% |
| Notes receivable from participants Promissory notes, maturity dates ranging through 2029, interest rates 3.25% to 8.5% | — | — | — | $170K | 1.1% |
| T. Rowe Price Retirement Funds, Inc. T Rowe Price Retirement I 2060 Fund - 1 Class | — | — | — | $93K | 0.6% |
| T. Rowe Price Retirement Funds, Inc. T Rowe Price Retirement I 2035 Fund - 1 Class | — | — | — | $89K | 0.6% |
| Capital Research and Management Company American New World Fund R6 | — | — | — | $82K | 0.6% |
| T. Rowe Price Retirement Funds, Inc. T Rowe Price Retirement I 2015 Fund - 1 Class | — | — | — | $43K | 0.3% |
| T. Rowe Price Retirement Funds, Inc. T Rowe Price Retirement I 2010 Fund - 1 Class | — | — | — | $39K | 0.3% |
| T. Rowe Price Retirement Funds, Inc. T Rowe Price Retirement I 2020 Fund - 1 Class | — | — | — | $37K | 0.2% |
| T. Rowe Price Retirement Funds, Inc. T Rowe Price Retirement I 2025 Fund - 1 Class | — | — | — | $26K | 0.2% |
| T. Rowe Price Retirement Funds, Inc. T Rowe Price Retirement I 2005 Fund - 1 Class | — | — | — | $13K | <0.1% |
| T. Rowe Price Retirement Funds, Inc. T Rowe Price Retirement I 2065 Fund - 1 Class | — | — | — | $4K | <0.1% |
