Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | INV ADVISOR | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KT ADMINISTRATORS, LLC | 82-4086794 | — | TPA | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TROWE PRICE BLUE CHIP GROWTH | — | — | — | $3.2M | 14.0% | |
| BLACKROCK EQUITY DIVIDEND A | — | — | — | $2.8M | 12.0% | |
| VANGUARD 500 IDX A | — | — | — |
| $2.5M |
| 10.8% |
| VANGUARD SHT-TERM INV-GRADE A | — | — | — | $2.3M | 9.9% |
| AMER FUNDS EUROPAC GROWTH R4 | — | — | — | $1.8M | 7.8% |
| SCHWAB BANK SAVINGS MMDA | — | — | — | $1.5M | 6.3% |
| DODGE & COX GLOBAL BOND | — | — | — | $1.3M | 5.5% |
| METRO WEST TOT RETURN BOND | — | — | — | $1.0M | 4.4% |
| TROWE PRICE QMUS MIDCAP CORE EQ | — | — | — | $892K | 3.9% |
| HARTFORD SMALLCAP GROWTH R4 | — | — | — | $867K | 3.8% |
| INVESCO OPPEN DEVELOPING MARKETS | — | — | — | $816K | 3.5% |
| VANGUARD EXTENDED MKT IDX A | — | — | — | $698K | 3.0% |
| TROWE PRICE RETIREMENT 2035 A | — | — | — | $698K | 3.0% |
| PARTICIPANT LOAN | Participant loans | — | — | $529K | 2.3% |
| TROWE PRICE RETIREMENT 2060 A | — | — | — | $445K | 1.9% |
| VANGUARD ULTRA-SHORT TERM BOND | — | — | — | $222K | 1.0% |
| TROWE PRICE RETIREMENT 2045 A | — | — | — | $218K | 0.9% |
| TROWE PRICE RETIREMENT 2040 A | — | — | — | $196K | 0.8% |
| BLACKROCK STRATEGIC INCOME | — | — | — | $182K | 0.8% |
| COLUMBIA SELIGMAN COMM/INFO | — | — | — | $152K | 0.7% |
| TROWE PRICE RETIREMENT 2055 A | — | — | — | $132K | 0.6% |
| TROWE PRICE RETIREMENT 2030 A | — | — | — | $126K | 0.5% |
| VANGUARD SMALL CAP IDX | — | — | — | $108K | 0.5% |
| LOOMIS SAYLES BOND R | — | — | — | $102K | 0.4% |
| TROWE PRICE RETIREMENT 2050 A | — | — | — | $72K | 0.3% |
| TROWE PRICE RETIREMENT 2025 A | — | — | — | $69K | 0.3% |
| C & S REALTY SHARES | — | — | — | $51K | 0.2% |
| TROWE PRICE OVERSEAS | — | — | — | $16K | <0.1% |
| CARILLON SCOUT MID CAP | — | — | — | $9K | <0.1% |
| VANGUARD DEVELOPED MKTS IDX A | — | — | — | $7K | <0.1% |
| VANGUARD FINANCIALS INDEX | — | — | — | $4K | <0.1% |
| SCHWAB CASH | — | — | — | $39 | <0.1% |
