Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 52-1309931 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKTON INVESTMENT SECURITIES LLC | — | KANSAS CITY, MO | INVESTMENT ADVISORY | $51K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Spectrum Conserv Alloc I Mutual Fund | — | — | — | $4.8M | 18.5% | |
| T. Rowe Price Spectrum Mod Grow Alloc I Mutual Fund |
| Indirect comp |
|---|
| ACTUARIAL BENEFITS CORP | 20-1054428 | — | CONSULTING | $15K | — |
| — |
| — |
| — |
| $4.6M |
| 17.8% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $2.3M | 8.8% |
| STABLE VALUE T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.9M | 7.1% |
| Principal Largecap Growth I R6 Mutual Fund | — | — | — | $1.6M | 6.2% |
| T. Rowe Price Science & Technology I Mutual Fund | — | — | — | $1.6M | 6.1% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $1.2M | 4.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.1M | 4.2% |
| American Century 1 Choice 2030 R6 Mutual Fund | — | — | — | $886K | 3.4% |
| T. Rowe Price Spectrum Moderate Alloc I Mutual Fund | — | — | — | $723K | 2.8% |
| Invesco Discv Mid Cap Gr R6 Mutual Fund | — | — | — | $607K | 2.3% |
| T. Rowe Price Health Sciences I Mutual Fund | — | — | — | $578K | 2.2% |
| American Century 1 Choice 2045 R6 Mutual Fund | — | — | — | $526K | 2.0% |
| American Century 1 Choice 2040 R6 Mutual Fund | — | — | — | $370K | 1.4% |
| T. Rowe Price Government Money I Mutual Fund | — | — | — | $344K | 1.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $322K | 1.2% |
| Invesco Small Cap Growth R6 Mutual Fund | — | — | — | $272K | 1.0% |
| Participant Loans to participants, bearing interest ranging from 5.25% to 10.50% | Participant loans | — | — | $250K | 1.0% |
| PIMCO Income Instl Mutual Fund | — | — | — | $227K | 0.9% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $222K | 0.9% |
| American Century 1 Choice 2025 R6 Mutual Fund | — | — | — | $214K | 0.8% |
| Fidelity Total Intl Index Mutual Fund | — | — | — | $176K | 0.7% |
| American Century 1 Choice 2050 R6 Mutual Fund | — | — | — | $160K | 0.6% |
| American Century 1 Choice In Ret R6 Mutual Fund | — | — | — | $155K | 0.6% |
| DFA US Targeted Value Portfolio Mutual Fund | — | — | — | $146K | 0.6% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $139K | 0.5% |
| American Century 1 Choice 2060 R6 Mutual Fund | — | — | — | $126K | 0.5% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $112K | 0.4% |
| American Century 1 Choice 2035 R6 Mutual Fund | — | — | — | $91K | 0.3% |
| Invesco Developing Mkts R6 Mutual Fund | — | — | — | $87K | 0.3% |
| Victory Trivalent International Sm-Cp I Mutual Fund | — | — | — | $70K | 0.3% |
| American Century 1 Choice 2055 R6 Mutual Fund | — | — | — | $60K | 0.2% |
| MFS Utilities R Mutual Fund | — | — | — | $45K | 0.2% |
| American Century 1 Choice 2065 R6 Mutual Fund | — | — | — | $10K | <0.1% |
| John Hancock Bond R6 Mutual Fund | — | — | — | $5K | <0.1% |
| T. Rowe Price Government Money Inv Mutual Fund | — | — | — | $4K | <0.1% |
