Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $328K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $224K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Registered Investment Company | Other securities | — | — | $83.8M | 12.9% | |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $70.2M | 10.8% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $51.9M | 8.0% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $44.3M | 6.8% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $44.2M | 6.8% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $36.3M | 5.6% | |
| Vanguard Total BondMarket Index Fund: Inst'l Shr Registered Investment Company | Other securities | — | — | $31.6M | 4.9% | |
| Vanguard Growth Index Fund Inst Registered Investment Company | Other securities | — | — | $29.7M | 4.6% | |
| MFS GROWTH EQUITY FUND; CL L GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $27.5M | 4.2% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $26.2M | 4.0% | |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $24.6M | 3.8% | |
| Vanguard Total International Stock Index Fund: Ins Registered Investment Company | Other securities | — | — | $24.1M | 3.7% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $19.6M | 3.0% | |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $18.3M | 2.8% | |
| Vanguard Extended Market Index Fund: Inst'l Shares Registered Investment Company | Other securities | — | — | $14.8M | 2.3% | |
| Dodge & Cox Income Fund Registered Investment Company | Other securities | — | — | $13.6M | 2.1% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $12.1M | 1.9% | |
| VFTC TARGET RET INCOME TRST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $12.0M | 1.9% | |
| T. Rowe Price Mid-Cap Growth Fund; I Class Registered Investment Company | Other securities | — | — | $11.7M | 1.8% | |
| Vanguard Value Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $9.1M | 1.4% | |
| JPMorgan Equity Income Fund; Class R6 Shares Registered Investment Company | Other securities | — | — | $7.3M | 1.1% | |
| JPMorgan Small Cap Growth Fund; Class R6 Shares Registered Investment Company | Other securities | — | — | $7.1M | 1.1% | |
| American Funds EuroPacific Growth Fund; Class R-6 Registered Investment Company | Other securities | — | — | $6.6M | 1.0% | |
| John Hancock Disciplined Value MidCap Fund; Class Registered Investment Company | Other securities | — | — | $6.3M | 1.0% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5.0M | 0.8% | |
| Notes receivable from participants maturities though September 2033 - | Other securities | — | — | $4.9M | 0.8% | |
| Fidelity Advisor Small Cap Value Fund; Class Z Registered Investment Company | Other securities | — | — | $3.6M | 0.6% | |
| Vanguard Treasury Money Market Fund Registered Investment Company | Cash / Money Market | — | — | $1.6M | 0.3% | |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $419K | <0.1% | |
| Standard Insurance Company Stable Asset Fund Stable Value Fund | Other securities | — | — | $187K | <0.1% | |
| included: Corrected VFCP Correction in VFCP 2002-51 $ | Other securities | — | — | $48K | <0.1% | |
| FIDELITY MANAGED INCOME PORTFOLIO; FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| 84-4519624 |
| — |
| NONE |
| $63K |
| — |
| ARMANINO LLP | 94-6214841 | — | NONE | $20K | — |
| BECKEMEIER LEMOINE LAW | 85-4165371 | — | NONE | $5K | — |
