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 | $41K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.7M | 19.8% | |
| American Century Growth R6 American Century 0 | — | — |
| — |
| $2.9M |
| 12.0% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $2.8M | 11.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $1.8M | 7.3% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $1.6M | 6.5% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $1.4M | 6.0% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $1.3M | 5.3% |
| Fidelity International Index Fidelity 0 | — | — | — | $1.1M | 4.6% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $980K | 4.1% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $837K | 3.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $805K | 3.4% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $721K | 3.0% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $635K | 2.7% |
| MFS Intl Diversification Fund I MFS 0 | — | — | — | $529K | 2.2% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $437K | 1.8% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $319K | 1.3% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $288K | 1.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $240K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $222K | 0.9% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $163K | 0.7% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $117K | 0.5% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $90K | 0.4% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $3K | <0.1% |
