Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EKON BENEFITS | 43-1317863 | ST. LOUIS, MO | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | — | — | $4.4M | 17.6% | |
| Fidelity 500 Index | — | — | — | $3.6M | 14.3% | |
| Fidelity Puritan |
| — |
| — |
| — |
| $3.2M |
| 12.6% |
| Interest-Bearing Deposits * Vantage Credit Union Vantage Trust Account | — | — | — | $1.9M | 7.5% |
| Fidelity Low-Priced Stock | — | — | — | $1.8M | 7.1% |
| Fidelity Diversified International | — | — | — | $1.7M | 6.8% |
| Fidelity Equity Dividend Income | — | — | — | $1.6M | 6.2% |
| Fidelity Growth & Income | — | — | — | $1.5M | 5.9% |
| Fidelity Intermediate Core Bond | — | — | — | $1.0M | 4.0% |
| PIMCO Income Instl | — | — | — | $1.0M | 4.0% |
| Fidelity Blue Chip Growth | — | — | — | $888K | 3.5% |
| AB Small Cap Growth | Mutual Funds | — | — | $436K | 1.7% |
| Fidelity Freedom 2035 | — | — | — | $435K | 1.7% |
| Participant Loans * Participant Loans Participant Loans (4.25% - 9.50%) | Participant loans | — | — | $328K | 1.3% |
| Vanguard Mid-cap Growth | — | — | — | $294K | 1.2% |
| Fidelity Freedom 2025 | — | — | — | $234K | 0.9% |
| Fidelity Freedom 2050 | — | — | — | $205K | 0.8% |
| American Funds New World R6 | — | — | — | $193K | 0.8% |
| Fidelity Freedom 2030 | — | — | — | $160K | 0.6% |
| Vanguard Developing Markets Index | — | — | — | $115K | 0.5% |
| Vanguard Small Cap Value Index | — | — | — | $81K | 0.3% |
| Vanguard Strategic Small Cap Equity Index | — | — | — | $53K | 0.2% |
| Fidelity Freedom 2045 | — | — | — | $44K | 0.2% |
| Fidelity Freedom 2040 | — | — | — | $43K | 0.2% |
| Fidelity International small cap | — | — | — | $23K | <0.1% |
| Fidelity Freedom 2020 | — | — | — | $8K | <0.1% |
