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 | $45K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $3.5M | 22.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.8M | 11.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.6M | 10.1% |
| American Century Growth R6 American Century 0 | — | — | — | $1.2M | 7.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $854K | 5.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $783K | 5.0% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $777K | 4.9% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $671K | 4.3% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $668K | 4.3% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $614K | 3.9% |
| JHancock International Growth R6 John Hancock 0 | — | — | — | $554K | 3.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $387K | 2.5% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $372K | 2.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $328K | 2.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $266K | 1.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $259K | 1.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $190K | 1.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $181K | 1.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $123K | 0.8% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $112K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $50K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $45K | 0.3% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $24K | 0.2% |
| Fidelity International Index Fidelity 0 | — | — | — | $23K | 0.1% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $5K | <0.1% |
