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 | $28K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.7M | 20.4% | |
| Federated Hermes Govt Obl PRM Federated 0 | — | — | — | $1.3M | 15.6% | |
| Fidelity Mid Cap Index Fidelity 0 |
| — |
| — |
| — |
| $1.0M |
| 12.4% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $782K | 9.6% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $655K | 8.1% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $588K | 7.2% |
| Fidelity International Index Fidelity 0 | — | — | — | $430K | 5.3% |
| BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $392K | 4.8% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $362K | 4.4% |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $252K | 3.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $96K | 1.2% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $86K | 1.1% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $80K | 1.0% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $66K | 0.8% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $52K | 0.6% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $44K | 0.5% |
| Goldman Sachs Em Mkts Eq Insights R6 Goldman Sachs 0 | — | — | — | $41K | 0.5% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $41K | 0.5% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $39K | 0.5% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $35K | 0.4% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $33K | 0.4% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $32K | 0.4% |
| Federated Hermes Mdt Sm Cap Gr R6 Federated 0 | — | — | — | $29K | 0.4% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $23K | 0.3% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 356 | Common Collective Trust | — | — | $22K | 0.3% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $12K | 0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 372 | Common Collective Trust | — | — | $5K | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 316 | Common Collective Trust | — | — | $1K | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $260 | <0.1% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $255 | <0.1% |
