Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EKON BENEFITS | — | ST LOUIS, MO | NONE | $10K | — |
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 | |||||
|---|---|---|---|---|---|---|
| EuroPacific Growth Fund R6 N/A American Funds Mutual Fund N/A | Other securities | — | — | $9.9M | 15.9% | |
| Fund Class R6 N/A Vanguard Mutual Fund N/A | Other securities | — | — | $9.1M | 14.7% | |
| American Capital World Bond R6 N/A American Funds Mutual Fund N/A | Other securities | — | — | $4.8M | 7.7% | |
| American Balanced Fund R6 N/A American Funds Mutual Fund N/A | Other securities | — | — | $3.8M | 6.2% | |
| Party Identity of Issue, Including Maturity Date, in Borrower, Lessor Rate of Interest, Collateral, Current Interest or Similar Party or Maturity Value Cost Value N/A MFS Value Mutual Fund N/A | Other securities | — | — | $3.4M | 5.4% | |
| New World Fund R6 N/A American Funds Mutual Fund N/A | Other securities | — | — | $3.3M | 5.4% | |
| METLIFE GIC WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $3.0M | 4.9% | |
| 2035 Target return R6 N/A American Funds Mutual Fund N/A | Other securities | — | — | $2.2M | 3.5% | |
| Mid-Cap Grth R6 N/A Carillon Reams Mutual Fund N/A | Other securities | — | — | $2.1M | 3.4% | |
| Managed GIC Fund N/A American Funds Cash Equivalents N/A | Stable Value | — | — | $1.7M | 2.7% | |
| The Growth Fund of America R6 N/A American Funds Mutual Fund N/A | Other securities | — | — | $1.6M | 2.6% | |
| 2045 Target return R6 N/A American Funds Mutual Fund N/A | Other securities | — | — | $1.5M | 2.4% | |
| Small Cap World Fund R6 N/A Fidelity Mutual Fund N/A | Other securities | — | — | $1.4M | 2.3% | |
| 2020 Target return R6 N/A American Funds Mutual Fund N/A | Other securities | — | — | $1.2M | 1.9% | |
| Capital World Growth & Income Fund R6 N/A American Funds Mutual Fund N/A | Other securities | — | — | $1.1M | 1.8% | |
| 2030 Target return R6 N/A American Funds Mutual Fund N/A | Other securities | — | — | $1.1M | 1.8% | |
| 2050 Target return R6 N/A American Funds Mutual Fund N/A | Other securities | — | — | $1.0M | 1.6% | |
| GNMA Instl N/A PIMCO Funds Mutual Fund N/A | Agency / Mortgage-Backed | — | — | $859K | 1.4% | |
| Money Market R6 N/A PIMCO Funds Mutual Fund N/A | Cash / Money Market | — | — | $653K | 1.1% | |
| 2040 Target return R6 N/A American Funds Mutual Fund N/A | Other securities | — | — | $629K | 1.0% | |
| Core Plus Bond R6 N/A Dodge & Cox Stock Mutaual Fund N/A | Other securities | — | — | $580K | 0.9% | |
| Real Return N/A American Funds Mutual Fund N/A | Real Estate | — | — | $501K | 0.8% | |
| 2025 Target return R6 N/A American Funds Mutual Fund N/A | Other securities | — | — | $423K | 0.7% | |
| Party Identity of Issue, Including Maturity Date, in Borrower, Lessor Rate of Interest, Collateral, Current Interest or Similar Party or Maturity Value Cost Value N/A Carillon Eagle Mutal Fund N/A | Other securities | — | — | $368K | 0.6% | |
| 2015 Target return R6 N/A American Funds Mutual Fund N/A | Other securities | — | — | $337K | 0.5% | |
| Small Cap Index Admiral N/A Participant loans Interest rates 3.25% - 8.50% N/A | Bonds / Notes | — | — | $335K | 0.5% | |
| 2055 Target return R6 N/A American Funds Mutual Fund N/A | Other securities | — | — | $319K | 0.5% | |
| Fund Class X N/A American Funds Mutual Fund N/A | Other securities | — | — | $264K | 0.4% | |
| Fund Class X N/A Dodge & Cox International Stock Mutaul Fund N/A | Other securities | — | — | $141K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
