Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | NONE | $33K | — |
| FINANCIAL FITNESS FOR LIFE | — | OVERLAND PARK, KS | NONE | $9K | — |
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $8K | — |
| PRIME CAPITAL INVESTMENT AVS LLC | — | OVERLAND PARK, KS | NONE | $8K | — |
| MATRIX TRUST | 75-3182674 | — | NONE | $954 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date R6 | — | — | — | $4.7M | 29.0% | |
| American Funds American Funds 2030 Target Date R6 | — | — | — | $2.2M | 13.4% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $1.6M | 9.9% |
| American Funds American Funds 2040 Target Date R6 | — | — | — | $1.6M | 9.6% |
| American Funds American Funds 2045 Target Date R6 | — | — | — | $1.5M | 9.3% |
| American Funds American Funds 2025 Target Date R6 | — | — | — | $969K | 6.0% |
| American Funds American Funds 2060 Target Date R6 | — | — | — | $910K | 5.6% |
| American Funds American Funds 2050 Target Date R6 | — | — | — | $848K | 5.2% |
| American Funds American Funds 2055 Target Date R6 | — | — | — | $762K | 4.7% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $424K | 2.6% |
| MetLife Stable Value MetLife Stable Value 25554 Cl J | — | — | — | $112K | 0.7% |
| American Funds American Funds Wash Mutual Inv R6 | — | — | — | $103K | 0.6% |
| JP Morgan JPMorgan US Govt MMkt Cap | — | — | — | $103K | 0.6% |
| FIDUCIARY INVESTMENT TRUST AGGRESSI COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $61K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $47K | 0.3% |
| FIDUCIARY INVESTMENT TRUST GROWTH P COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $31K | 0.2% |
| FIDUCIARY INVESTMENT TRUST BALANCED COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $21K | 0.1% |
| MFS Global Real Estate R6 | — | — | — | $19K | 0.1% |
| American Funds American Funds EUPAC R6 | — | — | — | $15K | <0.1% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $12K | <0.1% |
| American Funds American Funds Small Cap World R6 | — | — | — | $8K | <0.1% |
| FIDUCIARY INVESTMENT TRUST MODERATE COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| American Century American Century Emerging Markets R6 | — | — | — | $7K | <0.1% |
| American Funds American Funds 2020 Target Date R6 | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $5K | <0.1% |
| PIMCO Intl Bond (USD-Hedged) INST | — | — | — | $4K | <0.1% |
| Western Asset Western Asset Core Plus Bond Fund | — | — | — | $3K | <0.1% |
| American Funds American Funds 2010 Target Date R6 | — | — | — | $1K | <0.1% |
