Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $6K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $6K | — |
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 Target Retirement 2040 Fund Vanguard 0 | — | — | — | $548K | 35.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $275K | 17.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $214K | 13.9% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $166K | 10.8% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $87K | 5.7% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $46K | 3.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $40K | 2.6% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $38K | 2.5% | |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $22K | 1.4% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $22K | 1.4% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $12K | 0.8% | |
| PIMCO Intl StksPLUS AR Strat USDol Instl PIMCO 0 | — | — | — | $10K | 0.6% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $9K | 0.6% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $9K | 0.6% | |
| BLACKROCK RUSSELL 2000 GROWTH INDEX GREAT GRAY TRUST · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $4K | 0.3% | |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $3K | 0.2% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $3K | 0.2% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $3K | 0.2% | |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $2K | <0.1% | |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $1K | <0.1% | |
| AB US LARGE CAP GROWTH (W SERIES) R GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
