Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $24K | — |
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MANAGEMENT | $2K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO REALPATH BLEND 2045 CT AVD SE SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust |
| — |
| — |
| $2.4M |
| 25.7% |
| PIMCO REALPATH BLEND 2050 CT AVD SE SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $1.5M | 15.5% |
| PIMCO REALPATH BLEND 2060 CT AVD SE SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $961K | 10.2% |
| PIMCO REALPATH BLEND 2035 CT AVD SE SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $672K | 7.1% |
| PIMCO REALPATH BLEND 2040 CT ADV SE SEI TRUST · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $648K | 6.9% |
| PIMCO REALPATH BLEND 2055 CT AVD SE SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $579K | 6.2% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $565K | 6.0% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $298K | 3.2% |
| Vanguard 500 Index Admiral | — | — | — | $216K | 2.3% |
| PIMCO REALPATH BLEND 2025 CT AVD SE SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $149K | 1.6% |
| PIMCO REALPATH BLEND INC CT AVD SEL SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $145K | 1.5% |
| Participant Loans through February 2054 | Participant loans | — | — | $138K | 1.5% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $131K | 1.4% |
| Vanguard Small Cap Index Adm | — | — | — | $125K | 1.3% |
| PIMCO REALPATH BLEND 2030 CT AVD SE SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $116K | 1.2% |
| Vanguard Balanced Index Adm | — | — | — | $113K | 1.2% |
| AMI International Equity Class 1 | — | — | — | $111K | 1.2% |
| AM1 INTERNAITIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $111K | 1.2% |
| Vanguard Treasury Money Market Inv | — | — | — | $104K | 1.1% |
| Victory Capital Victory Core Plus Intermediate Bond R6 | — | — | — | $72K | 0.8% |
| AB US LARGE CAP GROWTH CIT W SE C1 GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $46K | 0.5% |
| Vanguard Real Estate Index Admiral | — | — | — | $41K | 0.4% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $33K | 0.3% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $31K | 0.3% |
| Vanguard Equity-income Adm | — | — | — | $26K | 0.3% |
| Fidelity Inflation Protected Bond Index 81 Neuberger Berman Group Neuberger Berman Small Cap Growth R6 | — | — | — | $16K | 0.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $16K | 0.2% |
| Dimensional Fund Advisors DFA Global Equity I | — | — | — | $16K | 0.2% |
| Undiscovered Managers Undiscovered Mgrs Behavioral Value R6 | — | — | — | $15K | 0.2% |
| Vanguard Short-term Bond Index Adm | — | — | — | $13K | 0.1% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $10K | 0.1% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
