Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPING | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISOR | $20K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds Trgt Date Ret 2040 R6 | — | — | — | $2.5M | 18.5% | |
| American Funds American Funds Trgt Date Ret 2030 R6 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | — | NEW YORK, NY | SERVICE PROVIDER | $8K | — |
| — |
| — |
| — |
| $1.9M |
| 14.1% |
| s * Vanguard 500 Index Adm | Mutual Funds | — | — | $1.5M | 10.8% |
| American Funds American Funds Trgt Date Ret 2035 R6 | — | — | — | $1.2M | 8.8% |
| American Funds American Funds Trgt Date Ret 2025 R6 | — | — | — | $1.1M | 8.4% |
| Harbor Capital Appreciation Ret | — | — | — | $998K | 7.4% |
| American Funds American Funds Trgt Date Ret 2050 R6 | — | — | — | $687K | 5.1% |
| American Funds American Funds Trgt Date Ret 2045 R6 | — | — | — | $585K | 4.3% |
| American Funds American Funds Trgt Date Ret 2055 R6 | — | — | — | $556K | 4.1% |
| American Funds American Funds Trgt Date Ret 2060 R6 | — | — | — | $288K | 2.1% |
| MFS International Diversification R6 | — | — | — | $274K | 2.0% |
| MFS Mid Cap Growth | — | — | — | $271K | 2.0% |
| Victory Sycamore Established Val R6 | — | — | — | $259K | 1.9% |
| Janus Henderson Triton N | — | — | — | $188K | 1.4% |
| Vanguard Equity Income Adm | — | — | — | $170K | 1.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $168K | 1.2% |
| American Funds American Funds Trgt Date Ret 2020 R6 | — | — | — | $167K | 1.2% |
| Vanguard Small-Cap Index Adm | — | — | — | $149K | 1.1% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $114K | 0.8% |
| American Funds American Funds Trgt Date Ret 2065 R6 | — | — | — | $83K | 0.6% |
| American Funds American Funds Trgt Date Ret 2010 R6 | — | — | — | $78K | 0.6% |
| Allspring Special Small Cap Value R6 | — | — | — | $76K | 0.6% |
| Vanguard Total Bond Market Index Adm | — | — | — | $69K | 0.5% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.5% | — | — | — | $51K | 0.4% |
| Hartford Total Return Bond R6 | — | — | — | $44K | 0.3% |
| American Funds American Funds Trgt Date Ret 2015 R6 | — | — | — | $17K | 0.1% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $13K | <0.1% |
