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 | $17K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $1.9M | 32.9% | |
| Outside assets The Lincoln National Life Ins. Co. 0 | — | — | — | $724K | 12.8% | |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — |
| — |
| $616K |
| 10.9% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $343K | 6.1% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $315K | 5.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $312K | 5.5% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $193K | 3.4% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $185K | 3.3% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $152K | 2.7% |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $114K | 2.0% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $101K | 1.8% |
| T. Rowe Price Retirement 2005 I T. Rowe Price 0 661 T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $90K | 1.6% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $76K | 1.4% |
| American Century Growth R6 American Century 0 | — | — | — | $66K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $47K | 0.8% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $44K | 0.8% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $40K | 0.7% |
| Federated Hermes Govt Obl PRM Federated 0 | — | — | — | $35K | 0.6% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $30K | 0.5% |
| T. Rowe Price Retirement 2065 I T. Rowe Price 0 | — | — | — | $24K | 0.4% |
| Fidelity International Index Fidelity 0 | — | — | — | $20K | 0.4% |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $16K | 0.3% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 661 T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $15K | 0.3% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $12K | 0.2% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $9K | 0.2% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $8K | 0.2% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $8K | 0.1% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $6K | 0.1% |
| Goldman Sachs Em Mkts Eq Insights R6 Goldman Sachs 0 | — | — | — | $5K | <0.1% |
| BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $4K | <0.1% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $3K | <0.1% |
