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 | $102K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $9K | — |
| MESIROW | 36-3429599 | — | NONE | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Managed Profit Sharing Account Managed 0 | — | — | — | $33.1M | 42.0% | |
| T. Rowe Price Blue Chip Growth Inv T. Rowe Price 0 | — | — | — | $9.0M | 11.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $6.6M | 8.3% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $5.6M | 7.1% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $3.3M | 4.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2.4M | 3.1% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $2.4M | 3.0% |
| T. Rowe Price New Horizons I T. Rowe Price 0 | — | — | — | $2.2M | 2.8% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $2.0M | 2.5% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.3M | 1.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.0M | 1.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $951K | 1.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $853K | 1.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $848K | 1.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $826K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $518K | 0.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $485K | 0.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $427K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $397K | 0.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $125K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $39K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $20K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $4K | <0.1% |
