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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVISOR FINANCIAL LLC | — | SENECA, KS | ADVISOR | $13K | — |
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 Target Retirement 2020 | — | — | — | $1.6M | 10.9% | |
| Vanguard 500 Index Admiral | — | — | — | $1.5M | 9.9% | |
| RELIANCE TRUST STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 000 |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 8.6% |
| Vanguard Target Retirement 2030 | — | — | — | $1.3M | 8.6% |
| Fidelity International Index Fund | — | — | — | $1.1M | 7.2% |
| INTERESTS IN MUTUAL FUND INVESTMENTS American Funds Bond Fund of America R6 | — | — | — | $946K | 6.3% |
| Vanguard Target Retirement 2040 | — | — | — | $828K | 5.5% |
| JP Morgan Growth Advantage Fund R6 | — | — | — | $822K | 5.4% |
| Vanguard Target Retirement 2045 | — | — | — | $723K | 4.8% |
| Vanguard Target Retirement 2025 | — | — | — | $713K | 4.7% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $598K | 4.0% |
| Vanguard Target Retirement 2050 | — | — | — | $565K | 3.7% |
| Vanguard Equity Income Fund Admiral | — | — | — | $562K | 3.7% |
| Vanguard Small-Cap Index Admiral | — | — | — | $458K | 3.0% |
| JP Morgan Mid-Cap Growth Fund R6 | — | — | — | $408K | 2.7% |
| Vanguard Target Retirement 2055 | — | — | — | $388K | 2.6% |
| Vanguard Target Retirement 2035 | — | — | — | $327K | 2.2% |
| American Funds New World Fund R6 | — | — | — | $255K | 1.7% |
| Vanguard Small-Cap Value Index Admiral | — | — | — | $193K | 1.3% |
| Vanguard Target Retirement 2060 | — | — | — | $132K | 0.9% |
| PIMCO International Bond I | — | — | — | $119K | 0.8% |
| Vanguard Long-Term Investment Admiral | — | — | — | $117K | 0.8% |
| Dimensional Fund Advisors Infl Protected Securities Portfolio Inst | — | — | — | $92K | 0.6% |
| Vanguard Target Retirement 2065 | — | — | — | $30K | 0.2% |
