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 | $56K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $16K | — |
| NEXTCAPITAL GROUP, INC. | — | CHICAGO, IL | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $3.7M | 16.9% | |
| American Century Growth R6 American Century 0 | — | — | — | $2.1M | 9.6% | |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $1.8M | 8.1% | |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $1.8M |
| 8.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.7M | 7.7% |
| Dodge & Cox Income X T. Rowe Price 0 | — | — | — | $1.6M | 7.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.3M | 5.9% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $1.1M | 5.1% |
| Fidelity International Index Fidelity 0 | — | — | — | $892K | 4.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $877K | 4.0% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $790K | 3.6% |
| BlackRock Liquidity Funds FedFund Instl BlackRock 0 | — | — | — | $708K | 3.3% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $494K | 2.3% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $443K | 2.0% |
| DFA Large Cap International Port Inst DFA 0 | — | — | — | $439K | 2.0% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $400K | 1.8% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $362K | 1.7% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $292K | 1.3% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $277K | 1.3% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $191K | 0.9% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $179K | 0.8% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $172K | 0.8% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $121K | 0.6% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $42K | 0.2% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $16K | <0.1% |
