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 | $214K | — |
| UBS FINANCIAL SERVICES | 13-2638166 | — | NONE | $34K | — |
| RESOURCES INVESTMENT ADVISORS. | — | OVERLAND PARK, KS | NONE | $15K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $498 | — |
| NEXTCAPITAL GROUP, INC. | — | CHICAGO, IL | NONE | $165 | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $12.8M |
| 22.5% |
| American Century Growth R6 American Century 0 | — | — | — | $7.9M | 13.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $5.9M | 10.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $2.8M | 4.9% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $2.8M | 4.8% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $2.4M | 4.2% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $2.1M | 3.7% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $2.0M | 3.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $1.9M | 3.3% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $1.7M | 3.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.6M | 2.7% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $1.5M | 2.6% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $1.4M | 2.4% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $1.3M | 2.2% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $1.3M | 2.2% |
| Fidelity International Index Fidelity 0 | — | — | — | $1.2M | 2.2% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $952K | 1.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $773K | 1.4% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $673K | 1.2% |
| Dodge & Cox Income Fund I Dodge 0 | — | — | — | $564K | 1.0% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 369 | Common Collective Trust | — | — | $452K | 0.8% |
| Goldman Sachs GQG Prtnrs Intl Opport R6 Goldman 0 | — | — | — | $426K | 0.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $395K | 0.7% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $375K | 0.7% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 372 | Common Collective Trust | — | — | $305K | 0.5% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $281K | 0.5% |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $274K | 0.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $194K | 0.3% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $160K | 0.3% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $136K | 0.2% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $114K | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 131 | Common Collective Trust | — | — | $54K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $20K | <0.1% |
| RESOURCES DIVERS RISK MITIGATION CL ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERSIFIED EQUITY CL 1 ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AM1 CORE FIXED INCOME CL 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
