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 | $24K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $281K | 13.3% | |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $270K | 12.8% | |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $239K | 11.3% | |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $228K |
| 10.8% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $224K | 10.6% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $211K | 10.0% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $161K | 7.7% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $120K | 5.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 187 Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $90K | 4.3% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $74K | 3.5% |
| Baird Aggregate Bond Inst Baird 0 103 JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $42K | 2.0% |
| MFS Mid Cap Value R6 MFS 0 183 Vanguard 500 Index Adm Vanguard 0 | — | — | — | $39K | 1.8% |
| Victory Pioneer Strategic Income R6 Victory 0 | — | — | — | $32K | 1.5% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $30K | 1.4% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $20K | 0.9% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $20K | 0.9% |
| T. Rowe Price Retirement Balanced I T. Rowe Price 0 | — | — | — | $14K | 0.7% |
| MFS International Diversification R6 MFS 0 56 MFS Value R6 MFS 0 | — | — | — | $5K | 0.3% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $4K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $3K | 0.2% |
