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 | $30K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| American Century Growth R6 American Century 0 | — | — | — | $1.4M | 15.4% | |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $993K | 10.8% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $938K | 10.2% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $715K | 7.8% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $629K | 6.9% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $488K | 5.3% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $482K | 5.3% |
| Fidelity International Index Fidelity 0 | — | — | — | $469K | 5.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $445K | 4.9% |
| GOLDMAN SACHS STABLE VALUE INSTL 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $415K | 4.5% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $415K | 4.5% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $312K | 3.4% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $305K | 3.3% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $210K | 2.3% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $145K | 1.6% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $143K | 1.6% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $119K | 1.3% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $105K | 1.1% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $101K | 1.1% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $77K | 0.8% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $55K | 0.6% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $54K | 0.6% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $47K | 0.5% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $47K | 0.5% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $21K | 0.2% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $14K | 0.2% |
