Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UMB FINANCIAL SERVICES INC | 43-1381257 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $96K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund | — | — | — | $6.0M | 27.2% | |
| BlackRock LifePath Index 2030 A | — | — | — | $3.5M | 15.7% |
| BlackRock LifePath Index 2035 A | — | — | — | $2.5M | 11.2% |
| BlackRock LifePath Index 2045 A | — | — | — | $2.1M | 9.4% |
| BlackRock LifePath Index 2040 A | — | — | — | $1.8M | 8.0% |
| BlackRock LifePath Index 2055 A | — | — | — | $1.3M | 6.0% |
| BlackRock LifePath Index 2050 A | — | — | — | $1.0M | 4.7% |
| BlackRock LifePath Index 2060 A | — | — | — | $771K | 3.5% |
| Fidelity Advisor Stable Value Portfolio Class II | — | — | — | $526K | 2.4% |
| Fidelity 500 Index Fund | — | — | — | $506K | 2.3% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $491K | 2.2% |
| MFS Growth Fund Class R3 | — | — | — | $356K | 1.6% |
| Columbia Large Cap Enhanced Core Fund Class A | — | — | — | $356K | 1.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $203K | 0.9% |
| DoubleLine Core Fixed Income Fund Class N | — | — | — | $77K | 0.3% |
| Oppenheimer International Growth Fund Class A | — | — | — | $51K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $37K | 0.2% |
| Invesco Diversified Dividend Fund Class A | — | — | — | $31K | 0.1% |
| BlackRock Global Allocation Fund A | — | — | — | $23K | 0.1% |
| Allspring Small Company Growth Fund A | — | — | — | $16K | <0.1% |
| Fidelity Advisors Value Fund A | — | — | — | $16K | <0.1% |
| American Beacon American Beacon Small Cap Value Fund Class A | — | — | — | $10K | <0.1% |
| Fidelity International Index Fund | — | — | — | $7K | <0.1% |
