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 | $282K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $48K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 Mutual fund | — | — | — | $2.9M | 24.1% | |
| Putnam Large Cap R6 Mutual fund |
| — |
| — |
| — |
| $2.3M |
| 18.8% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 10.7% |
| JP Morgan Mid Cap Growth R6 Mutual fund | — | — | — | $1.0M | 8.7% |
| Janus Henderson Overseas Mutual fund | — | — | — | $870K | 7.3% |
| Baird Core Plus Bond Inst Mutual fund | — | — | — | $804K | 6.7% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $685K | 5.7% |
| Vanguard Balanced Index - Admiral Mutual fund | — | — | — | $634K | 5.3% |
| Nationwide Geneva Small Cap Growth R6 Mutual fund | — | — | — | $521K | 4.3% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $239K | 2.0% |
| Participant Loans - maturity 2025 - 2029 4.25% to 9.50% - | Participant loans | — | — | $224K | 1.9% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $83K | 0.7% |
| AdvisorTrust FDIC Insured DDA Interest bearing cash n/a | — | — | — | $82K | 0.7% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $75K | 0.6% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $74K | 0.6% |
| Fidelity International Index Mutual fund | — | — | — | $19K | 0.2% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $14K | 0.1% |
