Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIVERSIFIED FINANCIAL ADVISORS INC. | — | CHESTERFIELD, MO | INVESTMENT MANAGER | $55K | — |
| ARMANINO LLP | 33-2514127 | — | CONSULTANT | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $58K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Growth Company K6 Mutual Fund | — | — | — | $5.0M | 28.4% | |
| Putnam Large-Cap Value 6 Mutual Fund | — | — | — | $3.4M | 19.2% |
| Reliance MetLife Series 25053 CI 0 Collective Trust Fund | — | — | — | $2.0M | 11.0% |
| RELIANCE TRUST COMPANY STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $2.0M | 11.0% |
| Fidelity International Capital Appreciation K6 Mutual Fund | — | — | — | $1.0M | 5.8% |
| T. Rowe Price Diversified Mid-Cap Growth Fund I Mutual Fund | — | — | — | $1.0M | 5.8% |
| Vanguard Value Index Admiral Mutual Fund ** 502 Putnam Small-Cap Growth R6 Mutual Fund | — | — | — | $881K | 5.0% |
| Allspring Core Plus Bond Fund Mutual Fund | — | — | — | $607K | 3.4% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $572K | 3.2% |
| American Century Small-Cap Value R6 Mutual Fund | — | — | — | $550K | 3.1% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $494K | 2.8% |
| Schwab Fundamental International Large Company Index Mutual Fund | — | — | — | $454K | 2.6% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $340K | 1.9% |
| BlackRock High Yield Bond Institutional Mutual Fund | — | — | — | $283K | 1.6% |
| Notes receivable from participants maturing through December 2029 - | — | — | — | $274K | 1.6% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $258K | 1.5% |
| Fidelity 500 Index Mutual Fund | — | — | — | $170K | 1.0% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $164K | 0.9% |
| Fidelity Mid-Cap Index Mutual Fund | — | — | — | $119K | 0.7% |
| Fidelity Small-Cap Index Mutual Fund | — | — | — | $60K | 0.3% |
| Fidelity International Index Mutual Fund | — | — | — | $48K | 0.3% |
