Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS. | — | OVERLAND PARK, KS | NONE | $17K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Index Adm Vanguard 0 293 JPMorgan U.S. Small Company R6 JPMorgan 0 | — | — | — | $425K | 11.0% | |
| American Funds AMCAP R6 American Funds 0 |
| — |
| — |
| — |
| $300K |
| 7.8% |
| Neuberger Berman Emerg Mkts Eq R6 Neuberger Berman 0 | — | — | — | $227K | 5.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $213K | 5.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $204K | 5.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $189K | 4.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $183K | 4.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $179K | 4.6% |
| Macquarie Value Instl Macquarie 0 | — | — | — | $176K | 4.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $166K | 4.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $164K | 4.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $153K | 4.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $149K | 3.8% |
| Transamerica TS&W International Equity I Transamerica 0 | — | — | — | $116K | 3.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $115K | 3.0% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $113K | 2.9% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $106K | 2.8% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $105K | 2.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $102K | 2.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $101K | 2.6% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $87K | 2.2% |
| Dodge & Cox Global Stock Fund I Dodge & Cox 0 | — | — | — | $77K | 2.0% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $63K | 1.6% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $46K | 1.2% |
| JPMorgan Core Plus Bond R6 JPMorgan 0 | — | — | — | $29K | 0.7% |
| Dodge & Cox Balanced Fund I Dodge & Cox 0 | — | — | — | $23K | 0.6% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $11K | 0.3% |
| Nuveen Small Cap Value R6 Nuveen 0 | — | — | — | $7K | 0.2% |
| Third Ave Real Estate Val Fd Instl Third Ave 0 | — | — | — | $5K | 0.1% |
| American Funds Capital World Bond R6 American Funds 0 | — | — | — | $2K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $1K | <0.1% |
