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 | $13K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $13.3M | 18.2% | |
| Vanguard Wellington Admiral Vanguard 0 |
| — |
| — |
| — |
| $12.4M |
| 16.9% |
| American Century Growth R6 American Century 0 | — | — | — | $5.8M | 7.9% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $5.4M | 7.4% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $4.5M | 6.1% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.0M | 5.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $3.3M | 4.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2.9M | 3.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.7M | 3.7% |
| Fidelity International Index Fidelity 0 | — | — | — | $2.7M | 3.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.1M | 2.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.5M | 2.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.5M | 2.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 1.8% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $1.2M | 1.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.1M | 1.5% |
| Dodge & Cox Income X Dodge 0 | — | — | — | $1.1M | 1.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $1.0M | 1.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $888K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $878K | 1.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $630K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $594K | 0.8% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $399K | 0.5% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $268K | 0.4% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $203K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $110K | 0.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $51K | <0.1% |
