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 | $40K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $25K | — |
| 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 I T. Rowe Price 0 | — | — | — | $1.8M | 11.8% | |
| American Century Growth R6 American Century 0 |
| — |
| — |
| — |
| $1.6M |
| 10.1% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $1.6M | 10.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.3M | 8.5% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $1.1M | 7.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.1M | 6.8% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.0M | 6.6% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $995K | 6.4% |
| JHancock International Growth R6 John Hancock 0 | — | — | — | $888K | 5.7% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $723K | 4.6% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $631K | 4.1% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $553K | 3.6% |
| Dodge & Cox Income Fund I Dodge 0 | — | — | — | $410K | 2.6% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $397K | 2.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $389K | 2.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $299K | 1.9% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $292K | 1.9% |
| Fidelity International Index Fidelity 0 | — | — | — | $220K | 1.4% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $130K | 0.8% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $87K | 0.6% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $17K | 0.1% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $14K | <0.1% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $12K | <0.1% |
