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 | $54K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $41K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $5.3M | 13.3% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST |
Common Collective Trust |
| — |
| — |
| $5.1M |
| 13.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $4.9M | 12.4% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $4.1M | 10.3% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $3.1M | 7.8% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $3.0M | 7.6% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $2.2M | 5.5% |
| American Century Growth R6 American Century 0 | — | — | — | $1.7M | 4.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.6M | 4.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $1.2M | 3.1% |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $924K | 2.3% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $883K | 2.2% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $739K | 1.9% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $666K | 1.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $546K | 1.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $535K | 1.4% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $447K | 1.1% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $435K | 1.1% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $365K | 0.9% |
| Fidelity International Index Fidelity 0 | — | — | — | $362K | 0.9% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $330K | 0.8% |
| JHancock International Growth R6 John Hancock 0 | — | — | — | $276K | 0.7% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $223K | 0.6% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $167K | 0.4% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $130K | 0.3% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $90K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 372 | Common Collective Trust | — | — | $68K | 0.2% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $51K | 0.1% |
| DFA International Value Portfolio I DFA 0 | — | — | — | $29K | <0.1% |
| AM1 DOMESTIC EQUITY ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 131 | Common Collective Trust | — | — | $2K | <0.1% |
| AM1 INTERNATIONAL EQUITY ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| AM1 INCOME ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $189 | <0.1% |
| RESOURCES DIVERSIFIED EQUITY CL 1 ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERS RISK MITIGATION CL ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
