Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC. | — | KANSAS CITY, MO | NONE | $74K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| JHancock II Multimanager Lfstl Mod R5 John Hancock 0 | — | — | — | $6.1M | 34.3% | |
| Vanguard Growth Index Inv Vanguard 0 |
| — |
| — |
| — |
| $3.0M |
| 16.5% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.5M | 8.3% |
| JHancock II Multimanager Lfstl Grw R5 John Hancock 0 | — | — | — | $1.0M | 5.9% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $926K | 5.2% |
| Vanguard Windsor Inv Vanguard 0 | — | — | — | $552K | 3.1% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $545K | 3.1% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $487K | 2.7% |
| JHancock II Multimanager Lfstl Cons R5 John Hancock 0 | — | — | — | $475K | 2.7% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $466K | 2.6% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $439K | 2.5% |
| Vanguard International Growth Inv Vanguard 0 | — | — | — | $438K | 2.5% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $436K | 2.4% |
| JHancock II Multimanager Lfstl Aggr R5 John Hancock 0 | — | — | — | $392K | 2.2% |
| METLIFE GAC-25053 CL 10 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $314K | 1.8% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $285K | 1.6% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $263K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $120K | 0.7% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $60K | 0.3% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | — | — | — | $58K | 0.3% |
