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 | $39K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $6K | — |
| NEXTCAPITAL GROUP, INC. | — | CHICAGO, IL | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $3.6M | 11.9% | |
| MORLEY STABLE VALUE FUND FEE CLASS |
Common Collective Trust |
| — |
| — |
| $3.1M |
| 10.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.1M | 10.2% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $2.3M | 7.6% |
| American Century Growth R6 American Century 0 | — | — | — | $1.8M | 6.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $1.8M | 5.9% |
| AM1 DOMESTIC EQUITY ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.9% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $1.4M | 4.7% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $1.3M | 4.3% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $862K | 2.8% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $840K | 2.8% |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $792K | 2.6% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $674K | 2.2% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $623K | 2.0% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $614K | 2.0% |
| Fidelity International Index Fidelity 0 | — | — | — | $562K | 1.8% |
| AM1 CORE FIXED INCOME CL 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $477K | 1.6% |
| AM1 INTERNATIONAL EQUITY ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $456K | 1.5% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $425K | 1.4% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $400K | 1.3% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $396K | 1.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $388K | 1.3% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $383K | 1.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $329K | 1.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $303K | 1.0% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $226K | 0.7% |
| AM1 INCOME ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $213K | 0.7% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $186K | 0.6% |
| AM1 PORTFOLIO DIVERSIFIERS ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $48K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 372 | Common Collective Trust | — | — | $30K | <0.1% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $25K | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 316 | Common Collective Trust | — | — | $12K | <0.1% |
| CL)RESOURCES DIVERSIFIED EQUITY CL ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CL)RESOURCES DIVERS RISK MITIGATION ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
