Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS L | 13-2624428 | OVERLAND PARK, KS | INVESTMENT ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Central Bancshares, Inc. 126 shares of common stock | — | — | $2.1M | $4.2M | 12.2% | |
| American Funds 2040 Target Date Fund Mutual fund | — | — | — | $3.8M | 11.0% |
| American Funds 2030 Target Date Fund Mutual fund | — | — | — | $3.5M | 10.0% |
| American Funds 2025 Target Date Fund Mutual fund | — | — | — | $3.4M | 9.7% |
| American Funds 2035 Target Date Fund Mutual fund | — | — | — | $2.6M | 7.4% |
| American Funds 2020 Target Date Fund Mutual fund | — | — | — | $2.2M | 6.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.2% |
| JP Morgan Large Cap Growth Mutual fund | — | — | — | $1.9M | 5.4% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.7M | 4.9% |
| American Funds American Balanced Fund Mutual fund | — | — | — | $1.2M | 3.5% |
| American Funds 2045 Target Date Fund Mutual fund | — | — | — | $1.1M | 3.2% |
| JP Morgan U.S. Government Money Market Fund Mutual fund | — | — | — | $983K | 2.8% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 001 | Common Collective Trust | — | — | $812K | 2.3% |
| American Funds 2050 Target Date Fund Mutual fund | — | — | — | $669K | 1.9% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $532K | 1.5% |
| American Funds 2055 Target Date Fund Mutual fund | — | — | — | $508K | 1.5% |
| American Funds 2010 Target Date Fund Mutual fund | — | — | — | $449K | 1.3% |
| 4.25% to 9.50% - | — | — | — | $393K | 1.1% |
| Fidelity Government Money Market Fund Money market fund | — | — | $387K | $387K | 1.1% |
| JP Morgan U.S. Research Enhanced Equity Fund Mutual fund | — | — | — | $345K | 1.0% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual fund | — | — | $259K | $239K | 0.7% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $237K | 0.7% |
| American Funds 2060 Target Date Fund Mutual fund | — | — | — | $210K | 0.6% |
| Principal SmallCap Growth Fund Mutual fund | — | — | — | $202K | 0.6% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $200K | 0.6% |
| MassMutual Select Overseas Fund Mutual fund | — | — | — | $161K | 0.5% |
| Fidelity Short-Term Treasury Bond Index Fund Mutual fund | — | — | $155K | $161K | 0.5% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $153K | 0.4% |
| BrandywineGLOBAL - High Yield Fund Class I Mutual fund | — | — | — | $97K | 0.3% |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $75K | 0.2% |
| Royce Small-Cap Opportunity Fund Institutional Class Mutual fund | — | — | — | $31K | <0.1% |
| American Funds New World Fund Mutual fund | — | — | — | $19K | <0.1% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $18K | <0.1% |
| American Funds 2065 Target Date Fund Mutual fund | — | — | — | $9K | <0.1% |
| COHEN & STEERS U.S. REALTY FUND C COHEN & STEERS REALTY SHARES · EIN 47-1211722 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund Mutual fund | — | — | — | $3K | <0.1% |
| American Funds 2015 Target Date Fund Mutual fund | — | — | — | $2K | <0.1% |
| CORE PLUS BOND FUND II FEE CLASSR1 GREAT GRAY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
