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 | $51K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $32K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $3.6M | 18.6% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $2.5M |
| 13.2% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.1M | 11.2% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $1.7M | 8.7% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $1.4M | 7.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.2M | 6.1% |
| AM1 DOMESTIC EQUITY ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $935K | 4.9% |
| Fidelity International Index Fidelity 0 | — | — | — | $933K | 4.9% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $783K | 4.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $641K | 3.4% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $574K | 3.0% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $457K | 2.4% |
| AM1 CORE FIXED INCOME CL 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $450K | 2.4% |
| AM1 INCOME ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $283K | 1.5% |
| AM1 INTERNATIONAL EQUITY ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $244K | 1.3% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $185K | 1.0% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $179K | 0.9% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $153K | 0.8% |
| Federated Hermes Mdt Sm Cap Gr R6 Federated 0 | — | — | — | $143K | 0.7% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $126K | 0.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $101K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $95K | 0.5% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $85K | 0.4% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $81K | 0.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 131 | Common Collective Trust | — | — | $36K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $35K | 0.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $29K | 0.2% |
| AM1 PORTFOLIO DIVERSIFIERS ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $27K | 0.1% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $17K | <0.1% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $9K | <0.1% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $4K | <0.1% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $2K | <0.1% |
| CL)RESOURCES DIVERSIFIED EQUITY CL ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CL)RESOURCES DIVERS RISK MITIGATION ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
