Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVISOR SOLUTIONS LLC | — | SENECA, KS | RECORDKEEPING, ADMIN | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVISOR FINANCIAL LLC | — | SENECA, KS | ADVISOR | $42K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $1.8M | 18.4% | |
| INTERESTS IN MUTUAL FUND INVESTMENTS American Funds Bond Fund of America | — | — | — | $1.1M | 11.0% | |
| Fidelity International Index Fund |
| — |
| — |
| — |
| $1.1M |
| 10.9% |
| Vanguard Small-Cap Index Admiral | — | — | — | $645K | 6.6% |
| JP Morgan Growth Advantage Fund R6 | — | — | — | $618K | 6.3% |
| Vanguard Target Retirement 2055 | — | — | — | $600K | 6.1% |
| JP Morgan Mid Cap Growth Fund R6 | — | — | — | $588K | 6.0% |
| Vanguard Target Retirement 2050 | — | — | — | $457K | 4.7% |
| RELIANCE TRUST STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 000 | Common Collective Trust | — | — | $425K | 4.3% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $359K | 3.7% |
| American Funds New World Fund R6 | — | — | — | $315K | 3.2% |
| Vanguard Target Retirement 2030 | — | — | — | $296K | 3.0% |
| Vanguard Target Retirement 2045 | — | — | — | $259K | 2.6% |
| Vanguard Equity Income Fund Admiral | — | — | — | $247K | 2.5% |
| Vanguard Target Retirement 2040 | — | — | — | $214K | 2.2% |
| Vanguard Target Retirement 2025 | — | — | — | $193K | 2.0% |
| Vanguard Target Retirement 2060 | — | — | — | $135K | 1.4% |
| Dimensional Fund Advisors Infl Protected Securities Portfolio Inst | — | — | — | $122K | 1.2% |
| Vanguard Long-Term Investment Admiral | — | — | — | $106K | 1.1% |
| Vanguard Target Retirement Income | — | — | — | $71K | 0.7% |
| PIMCO International Bond I | — | — | — | $65K | 0.7% |
| Vanguard Small-Cap Value Index Admiral | — | — | — | $64K | 0.7% |
| Vanguard Target Retirement 2020 | — | — | — | $55K | 0.6% |
| Vanguard Target Retirement 2065 | — | — | — | $4K | <0.1% |
| Broadridge Cash | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2035 | — | — | — | $1K | <0.1% |
