Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVISOR SOLUTIONS LLC | 47-3035444 | SENECA, KS | RECORDKEEPER, ADMIN | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVISOR FINANCIAL LLC | 47-2997530 | SENECA, KS | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $1.8M | 20.0% | |
| Fidelity International Index InstlPrm Fund Mutual Fund | — | — | — | $1.6M | 18.1% |
| Vanguard Mid Cap Value Index Admiral Fund Mutual Fund | — | — | — | $654K | 7.2% |
| Vanguard Target Retirement 2040 Inv Fund Mutual Fund | — | — | — | $589K | 6.5% |
| (1) American Funds Bond R6 Fund Mutual Fund | — | — | — | $583K | 6.4% |
| Vanguard Target Retirement 2050 Inv Fund Mutual Fund | — | — | — | $554K | 6.1% |
| JPMorgan Growth Advantage R6 Fund Mutual Fund | — | — | — | $499K | 5.5% |
| Vanguard Small Cap Index Adm Fund Mutual Fund | — | — | — | $456K | 5.0% |
| JP Morgan Mid Cap Growth R6 Fund Mutual Fund | — | — | — | $440K | 4.8% |
| Vanguard Equity Income Adm Fund Mutual Fund | — | — | — | $433K | 4.8% |
| Vanguard Small Cap Value Index Admiral Fund Mutual Fund | — | — | — | $317K | 3.5% |
| Vanguard Target Retirement 2060 Inv Fund Mutual Fund | — | — | — | $228K | 2.5% |
| Vanguard Target Retirement 2045 Inv Fund Mutual Fund | — | — | — | $203K | 2.2% |
| PIMCO International Bond (USD-Hdg) Instl Fund Mutual Fund | — | — | — | $170K | 1.9% |
| RELIANCE TRUST STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $152K | 1.7% |
| Vanguard Target Retirement 2030 Inv Fund Mutual Fund | — | — | — | $118K | 1.3% |
| Vanguard Target Retirement 2035 Inv Fund Mutual Fund | — | — | — | $70K | 0.8% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $63K | 0.7% |
| Vanguard Target Retirement 2055 Inv Fund Mutual Fund | — | — | — | $48K | 0.5% |
| Vanguard Target Retirement 2065 Inv Fund Mutual Fund | — | — | — | $30K | 0.3% |
| Vanguard Target Retirement 2020 Inv Fund Mutual Fund 840 Vanguard Target Retirement 2025 Inv Fund Mutual Fund | — | — | — | $26K | 0.3% |
| DFA Inflation-Protected Securities I Fund Mutual Fund | — | — | — | $4K | <0.1% |
