Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL TRUST COMPANY | — | COLUMBIA, MO | NONE | $60K | — |
| CHARLES SCHWAB |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts Various | Other securities | — | — | $30.3M | 59.4% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $1.9M | 3.8% | |
| T. Rowe Price T. Rowe Price Retirement 2055 I | Other securities | — | — | $1.8M | 3.5% | |
| T. Rowe Price T. Rowe Price Retirement 2035 I | Other securities | — | — | $1.7M | 3.4% | |
| Putnam Large Cap Growth Y | Other securities | — | — | $1.6M | 3.0% | |
| Fidelity Adv Balanced Z | Other securities | — | — | $1.2M | 2.3% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.1M | 2.1% | |
| T. Rowe Price T. Rowe Price Retirement 2050 I | Other securities | — | — | $1.0M | 2.0% | |
| Oakmark Institutional | Other securities | — | — | $679K | 1.3% | |
| Common collective trusts MetLife GAC-25053 Class 0 | Common Collective Trusts | — | — | $649K | 1.3% | |
| T. Rowe Price T. Rowe Price Retirement 2025 I | Other securities | — | — | $620K | 1.2% | |
| T. Rowe Price T. Rowe Price Retirement 2020 I | Other securities | — | — | $603K | 1.2% | |
| T. Rowe Price T. Rowe Price Retirement 2045 I | Other securities | — | — | $599K | 1.2% | |
| Vanguard Small-Cap Index Adm | Other securities | — | — | $535K | 1.0% | |
| T. Rowe Price T. Rowe Price Retirement 2040 I | Other securities | — | — | $489K | 1.0% | |
| Vanguard Information Tech Index Adm | Other securities | — | — | $464K | 0.9% | |
| MFS International Growth R6 | Other securities | — | — | $431K | 0.8% | |
| BlackRock High Yield Portfolio Instl | Mutual Funds | — | — | $386K | 0.8% | |
| AMERICAN FUNDS BALANCED FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $340K | 0.7% | |
| American Century American Century Real Estate R6 | Other securities | — | — | $338K | 0.7% | |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $333K | 0.7% | |
| BlackRock Health Sciences Opp Port K | Other securities | — | — | $330K | 0.6% | |
| Vanguard Energy Adm | Other securities | — | — | $316K | 0.6% | |
| Vanguard Short Term Corp Bd Index Adm | Common Stock | — | — | $302K | 0.6% | |
| T. Rowe Price T. Rowe Price Retirement 2060 I | Other securities | — | — | $284K | 0.6% | |
| Fidelity Intermediate Treas Bond Ind | U.S. Treasuries | — | — | $271K | 0.5% | |
| DFA Intrmd Govt Fixed Income Port I | Other securities | — | — | $253K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement Balanced I | Other securities | — | — | $210K | 0.4% | |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $177K | 0.3% | |
| American Funds American Funds New Perspective R6 | Other securities | — | — | $176K | 0.3% | |
| THE GROWTH FUND OF AMERICA JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $171K | 0.3% | |
| AMERICAN FUNDSFUNDAMENTAL INVESTORS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $166K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2030 I | Other securities | — | — | $109K | 0.2% | |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $101K | 0.2% | |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $101K | 0.2% | |
| maturities through 2029 | Other securities | — | — | $94K | 0.2% | |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $86K | 0.2% | |
| FEDERATED HIGH YIELD BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $54K | 0.1% | |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $50K | <0.1% | |
| MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $49K | <0.1% | |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $42K | <0.1% | |
| INVESCO INTERNATIONAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | <0.1% | |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34K | <0.1% | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34K | <0.1% | |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $32K | <0.1% | |
| DFA EMERGING MARKETS VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% | |
| GQG Partners Emerging Mkts Eq R6 | Other securities | — | — | $7K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2065 I | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1737782 |
| — |
| NONE |
| $34K |
| — |
| CETERA | — | SCHAUMBURG, IL | NONE | $16K | — |
| EDWARD D. JONES & CO., L.P. | 43-0345811 | CAMERON, MO | NONE | $6K | — |
