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 | $30K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.7M | 17.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.2M | 14.6% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $1.8M |
| 11.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.5M | 9.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.4M | 9.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.2M | 8.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $820K | 5.5% |
| Vanguard Windsor Adm Vanguard 0 | — | — | — | $501K | 3.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $439K | 2.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $411K | 2.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $268K | 1.8% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $236K | 1.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $193K | 1.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $186K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $183K | 1.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $160K | 1.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $159K | 1.1% |
| T. Rowe Price Large Cap Growth I T. Rowe Price 0 | — | — | — | $135K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $127K | 0.9% |
| Fidelity Small Cap Growth Z Fidelity 0 | — | — | — | $120K | 0.8% |
| Janus Henderson Multi-Sector Income I Janus 0 | — | — | — | $71K | 0.5% |
| Goldman Sachs Small/Mid Cap Growth Instl Goldman Sachs 0 | — | — | — | $32K | 0.2% |
| Principal MidCap S&P 400 Index R6 Principal 0 | — | — | — | $24K | 0.2% |
| Baird Core Plus Bond Inst Baird 0 973 Macquarie Small Cap Value R6 Macquarie 0 | — | — | — | $20K | 0.1% |
| Virtus Ceredex Mid-Cap Value Eqty R6 Virtus 0 | — | — | — | $17K | 0.1% |
| Principal SmallCap S&P 600 Index R6 Principal 0 | — | — | — | $15K | <0.1% |
| T. Rowe Price Overseas Stock Inv T. Rowe Price 0 | — | — | — | $8K | <0.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $5K | <0.1% |
