Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, INC. | 43-1270780 | — | N/A | $39K | — |
| AT RETIREMENT SERVICES, LLC | 83-3455979 | — | N/A | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $3.1M | 18.8% | |
| Vanguard REIT Index Fund Mutual Fund | — | — | — | $2.4M | 15.0% | |
| iShares S&P Index K Mutual Fund | — | — | — | $1.4M | 8.9% | |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $1.2M | 7.1% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $1.1M | 6.7% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $1.1M | 6.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $932K | 5.7% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $860K | 5.3% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $856K | 5.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $798K | 4.9% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $751K | 4.6% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $309K | 1.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $277K | 1.7% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $239K | 1.5% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $188K | 1.2% |
| Lincoln Citibank Money Market Money Market Account | — | — | — | $162K | 1.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $142K | 0.9% |
| Vanguard FTSE All-World-ex-US Index Fund ETF Mutual Fund | — | — | — | $115K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $100K | 0.6% |
| Vanguard Intermediate Bond Fund Mutual Fund | — | — | — | $65K | 0.4% |
| Fidelity Small Cap Value Index Mutual Fund | — | — | — | $63K | 0.4% |
| Fidelity Small Cap Growth Index Mutual Fund | — | — | — | $47K | 0.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $39K | 0.2% |
| Fidelity Mid Cap Growth Index Mutual Fund | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $28K | 0.2% |
| Fidelity Mid Cap Value Index Mutual Fund | — | — | — | $19K | 0.1% |
| DFA Intermediate Government Bond Portfolio Fund Mutual Fund ** 544 DFA Inflation - Protected Securities Mutual Fund | — | — | — | $7K | <0.1% |
