Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, LLC | 11-3665754 | — | RECORDKEEPER | $23K | — |
| ASCENSUS | 11-3665754 | — | ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MGMT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.5M | 13.3% | |
| T ROWE PRICE BLUE CHIP GROWTH TRUST T ROWE PRIC · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $1.3M | 12.1% | |
| T ROWE PRICE 2030 TRUST T ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $982K | 9.0% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $760K | 7.0% | |
| Dodge & Cox Income Fund | Other securities | — | — | $703K | 6.4% | |
| Vanguard Equity-Income | Other securities | — | — | $662K | 6.1% | |
| Fidelity International Index Fund | Other securities | — | — | $609K | 5.6% | |
| T ROWE PRICE 2035 TRUST T ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $555K | 5.1% | |
| T ROWE PRICE 2040 TRUST T ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $512K | 4.7% | |
| T ROWE PRICE 2025 TRUST T ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $511K | 4.7% | |
| T ROWE PRICE 2020 TRUST T ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $366K | 3.4% | |
| S American Funds American Balanced | Mutual Funds | — | — | $277K | 2.5% | |
| T ROWE PRICE 2045 TRUST T ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $264K | 2.4% | |
| T ROWE PRICE 2010 TRUST T ROWE PRICE · EIN 32-6199795 / PN 372 | Common Collective Trust | — | — | $254K | 2.3% | |
| T ROWE PRICE 2050 TRUST T ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $253K | 2.3% | |
| T ROWE PRICE 2055 TRUST T ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $186K | 1.7% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $186K | 1.7% | |
| T ROWE PRICE 2015 TRUST T ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $182K | 1.7% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $176K | 1.6% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $174K | 1.6% | |
| Macquarie Mid Cap Growth | Other securities | — | — | $169K | 1.5% | |
| T ROWE PRICE 2060 TRUST T ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $121K | 1.1% | |
| American Funds US Government Securities | Other securities | — | — | $76K | 0.7% | |
| Blackrock Inflation Protected Bond Fund Class K | Other securities | — | — | $56K | 0.5% | |
| Alta Domestic Equity | Other securities | — | — | $43K | 0.4% | |
| T ROWE PRICE 2065 TRUST T ROWE PRICE · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $21K | 0.2% | |
| AM1 CORE FIXED INCOME ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $20K | 0.2% | |
| Alta International Equity | Other securities | — | — | $11K | 0.1% | |
| Alta Income | Other securities | — | — | $9K | <0.1% | |
| Alta Portfolio Diversifiers | Other securities | — | — | $3K | <0.1% | |
| RESOURCES DIVERSIFIED EQUITY CL1 ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RESOURCES DIVERS RISK MITIGATION CL ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| RESOURCES INVESTMENT ADVISORS |
| — |
| OVERLAND PARK, KS |
| INVESTMENT ADVISORS |
| $16K |
| — |
| ONE DIGITAL | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $6K | — |
| NEXTCAPITAL GROUP | — | CHICAGO, IL | INVESTMENT ADVISOR | $59 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES OD GEORGIA | — | KNOXVILLE, TN | CONTRACT ADMIN | $10K | — |
