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 | $53K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $8.6M | 28.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 |
| — |
| — |
| — |
| $2.2M |
| 7.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.7M | 5.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.4M | 4.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 4.4% |
| AB US LARGE CAP GROWTH (W SERIES) L GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.3M | 4.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.3M | 4.3% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $951K | 3.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $823K | 2.7% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $821K | 2.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $783K | 2.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $766K | 2.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $750K | 2.5% |
| Allspring Precious Metals Instl Allspring 0 | — | — | — | $724K | 2.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $660K | 2.2% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $550K | 1.8% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $490K | 1.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $453K | 1.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $452K | 1.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $451K | 1.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $446K | 1.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $362K | 1.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $349K | 1.1% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $306K | 1.0% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $294K | 1.0% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $264K | 0.9% |
| Principal SmallCap S&P 600 Index Instl Principal 0 | — | — | — | $251K | 0.8% |
| Hartford International Opportunities Y Hartford 0 | — | — | — | $214K | 0.7% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $194K | 0.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $158K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $65K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $33K | 0.1% |
