Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIVERSIFIED FINANCIAL ADVISORS, LLC | — | TOWN AND COUNTRY, MO | INVESTMENT MANAGER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $27K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Growth Company K6 Registered Investment Company | Other securities | — | — | $818K | 27.6% | |
| American Funds Balanced R6 Registered Investment Company | Other securities | — | — | $598K | 20.2% | |
| Putnam Large Cap Value R6 Registered Investment Company | Other securities | — | — | $346K | 11.7% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $252K | 8.5% | |
| RELIANCE STABLE VALUE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $220K | 7.4% | |
| Fidelity International Capital Appreciation K6 Registered Investment Company | Other securities | — | — | $148K | 5.0% | |
| T. Rowe Price Diversified Mid Cap Growth I Registered Investment Company | Other securities | — | — | $90K | 3.0% | |
| Allspring Core Plus Bond Fund Registered Investment Company | Other securities | — | — | $84K | 2.8% | |
| Fidelity U.S. Bond Index Fund Registered Investment Company | Other securities | — | — | $82K | 2.8% | |
| Putnam Small Cap Growth R6 Registered Investment Company | Other securities | — | — | $81K | 2.7% | |
| American Century Small Cap Value R6 Registered Investment Company | Other securities | — | — | $74K | 2.5% | |
| JHancock Disciplined Value Mid Cap R6 Registered Investment Company | Other securities | — | — | $40K | 1.4% | |
| Fidelity Mid Cap Index Fund Registered Investment Company | Other securities | — | — | $28K | 1.0% | |
| Schwab Fundamental Intl Large Co Index Registered Investment Company | Common Stock | — | — | $18K | 0.6% | |
| Participant Loans Rates at 4.25%-9.50% - | Bonds / Notes | — | — | $17K | 0.6% | |
| Vanguard Mid-Cap Value Index Admiral Registered Investment Company | Other securities | — | — | $17K | 0.6% | |
| American Funds New Perspective R6 Registered Investment Company ** 22 BlackRock High Yield Bond Instl Registered Investment Company | Other securities | — | — | $15K | 0.5% | |
| Fidelity Small Cap Index Fund Registered Investment Company | Other securities | — | — | $13K | 0.4% | |
| Vanguard Growth Index Admiral Registered Investment Company | Other securities | — | — | $9K | 0.3% | |
| Vanguard Value Index Admiral Registered Investment Company ** 103 * Retirement Cash Account Cash | Cash / Money Market | — | $6K | $6K | 0.2% | |
| Fidelity International Index Registered Investment Company | Other securities | — | — | $6K | 0.2% | |
| Cash | Cash / Money Market | — | $4K | $4K | 0.1% | |
| METLIFE STABLE VALUE 25157 CLASS O RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
