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 | $27K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
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 2030 Fund (i) | — | — | — | $892K | 8.9% | |
| Vanguard 500 Index Adm (i) |
| — |
| — |
| — |
| $887K |
| 8.9% |
| Vanguard Information Tech Index ETF (i) | — | — | — | $835K | 8.4% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $667K | 6.7% |
| Vanguard Health Care Index ETF (i) | — | — | — | $598K | 6.0% |
| Vanguard High Dividend Yield Index ETF (i) | — | — | — | $589K | 5.9% |
| Vanguard Target Retirement 2020 Fund (i) | — | — | — | $552K | 5.5% |
| Vanguard Target Retirement 2035 Fund (i) | — | — | — | $502K | 5.0% |
| Vanguard Growth Index Adm (i) | — | — | — | $412K | 4.1% |
| Vanguard Target Retirement 2025 Fund (i) | — | — | — | $370K | 3.7% |
| Vanguard Target Retirement 2040 Fund (i) | — | — | — | $332K | 3.3% |
| Vanguard Utilities Index ETF (i) | — | — | — | $318K | 3.2% |
| Vanguard Long-Term Bond Index ETF (i) | — | — | — | $247K | 2.5% |
| Vanguard Energy Index ETF (i) | — | — | — | $243K | 2.4% |
| Vanguard Target Retirement 2045 Fund (i) | — | — | — | $239K | 2.4% |
| Vanguard Small-Cap Index Adm (i) | — | — | — | $215K | 2.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $168K | 1.7% |
| various maturity dates through 2028 -0- | — | — | — | $168K | 1.7% |
| Vanguard Total Bond Market Index Adm (i) | — | — | — | $165K | 1.7% |
| Permanent Portfolio Permanent Portfolio (i) | — | — | — | $164K | 1.6% |
| PIMCO High Yield Instl (i) | — | — | — | $123K | 1.2% |
| American Funds New World R6 (i) | — | — | — | $120K | 1.2% |
| Vanguard Target Retirement 2050 Fund (i) | — | — | — | $99K | 1.0% |
| Vanguard Mid Cap Index Adm (i) | — | — | — | $97K | 1.0% |
| Vanguard Target Retirement Income Fund (i) | — | — | — | $96K | 1.0% |
| Vanguard Extended Duration Treasury ETF (i) | — | — | — | $92K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm (i) | — | — | — | $89K | 0.9% |
| Vanguard Total Intl Stock Index Adm (i) | — | — | — | $88K | 0.9% |
| Pioneer Bond K (i) | — | — | — | $88K | 0.9% |
| Vanguard Target Retirement 2055 Fund (i) | — | — | — | $87K | 0.9% |
| Vanguard Total Stock Market Index Adm (i) | — | — | — | $81K | 0.8% |
| Vanguard Financials Index ETF (i) | — | — | — | $80K | 0.8% |
| Vanguard Target Retirement 2060 Fund (i) | — | — | — | $63K | 0.6% |
| Vanguard International Value Inv (i) | — | — | — | $30K | 0.3% |
| Vanguard Small-Cap Value Index ETF (i) | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement 2065 Fund (i) | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Vanguard FTSE All-World exUS S/C Idx ETF (i) | — | — | — | $2K | <0.1% |
