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 | $53K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $23K | — |
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 | — | — | — | $3.3M | 17.4% | |
| American Funds American Balanced R6 American Funds 0 |
| — |
| — |
| — |
| $2.8M |
| 14.3% |
| American Century Growth R6 American Century 0 | — | — | — | $2.6M | 13.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.7M | 8.9% |
| BlackRock Liquidity Funds FedFund Instl BlackRock 0 | — | — | — | $1.4M | 7.2% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $984K | 5.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $867K | 4.5% |
| AM1 DOMESTIC EQUITY ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $782K | 4.1% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $674K | 3.5% |
| Fidelity International Index Fidelity 0 | — | — | — | $620K | 3.2% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $459K | 2.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $425K | 2.2% |
| AM1 CORE FIXED INCOME CL 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $328K | 1.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $291K | 1.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $275K | 1.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $262K | 1.4% |
| AM1 INTERNATIONAL EQUITY ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $212K | 1.1% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $186K | 1.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $162K | 0.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $132K | 0.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $127K | 0.7% |
| AM1 INCOME ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $113K | 0.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $102K | 0.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $98K | 0.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $72K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $67K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $63K | 0.3% |
| AM1 PORTFOLIO DIVERSIFIERS ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $58K | 0.3% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $19K | 0.1% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $8K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| RESOURCES DIVERSIFIED EQUITY CL 1 ALTA TRUST · EIN 83-2060613 / PN 832 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERS RISK MITIGATION CL ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
