Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $26K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AB US LARGE CAP GROWTH (W SERIES) R GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.8M | 17.5% | |
| Federated Hermes Mdt Sm Cap Gr R6 Federated 0 | Other securities | — | — | $1.4M | 14.1% | |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $981K | 9.7% | |
| Fidelity International Index Fidelity 0 | Other securities | — | — | $682K | 6.7% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $640K | 6.3% | |
| Dodge & Cox Income X Dodge & Cox 0 | Other securities | — | — | $492K | 4.9% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $458K | 4.5% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $436K | 4.3% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $398K | 3.9% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $357K | 3.5% | |
| Frit Inc Stock Frit Inc. 0 | Common Stock | — | — | $316K | 3.1% | |
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $276K | 2.7% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $258K | 2.6% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $222K | 2.2% | |
| Macquarie Mid Cap Growth R6 Macquarie 0 | Other securities | — | — | $214K | 2.1% | |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | Other securities | — | — | $172K | 1.7% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $154K | 1.5% | |
| AM1 DOMESTIC EQUITY ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $129K | 1.3% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | Other securities | — | — | $126K | 1.3% | |
| BlackRock High Yield Portfolio K BlackRock 0 | Other securities | — | — | $113K | 1.1% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $97K | 1.0% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $73K | 0.7% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $67K | 0.7% | |
| American Funds New World R6 American Funds 0 | Other securities | — | — | $58K | 0.6% | |
| AM1 CORE FIXED INCOME CL 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $55K | 0.5% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 316 | Common Collective Trust | — | — | $38K | 0.4% | |
| AM1 INTERNATIONAL EQUITY ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $35K | 0.3% | |
| AM1 INCOME ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $29K | 0.3% | |
| American Funds US Government Sec R6 American Funds 0 | Other securities | — | — | $13K | 0.1% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $11K | 0.1% | |
| Fidelity Small Cap Index Fidelity 0 | Other securities | — | — | $7K | <0.1% | |
| MFS Mid Cap Value R6 MFS 0 | Other securities | — | — | $3K | <0.1% | |
| AM1 PORTFOLIO DIVERSIFIERS ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| Fidelity Mid Cap Index Fidelity 0 | Other securities | — | — | $2K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 372 | Common Collective Trust | — | — | $1K | <0.1% | |
| CL)RESOURCES DIVERSIFIED EQUITY CL 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% | |
| T. ROWE PRICE BLUE CHIP GROWTH TRUS T. ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |