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 | $50K | — |
| AT RETIREMENT SERVICES, LLC | 83-3455979 | — | N/A | $22K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index | — | — | — | $2.6M | 15.6% | |
| Vanguard Instl Trgt Retire 2040 Instl | — | — | — | $1.6M | 9.4% | |
| Fidelity Large Cap Growth Idx Instl Prm |
| — |
| — |
| — |
| $1.4M |
| 8.4% |
| Vanguard Instl Trgt Retire 2030 Instl | — | — | — | $1.2M | 7.1% |
| Vanguard Instl Trgt Retire 2025 Instl | — | — | — | $1.0M | 6.2% |
| Vanguard Instl Trgt Retire 2020 Instl | — | — | — | $967K | 5.8% |
| Vanguard Instl Trgt Retire 2045 Instl | — | — | — | $799K | 4.8% |
| Vanguard Instl Trgt Retire 2050 Instl | — | — | — | $671K | 4.0% |
| METLIFE GAC SERIES 25157 STABLE VAL PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 001 | Pooled Separate Account | — | — | $660K | 3.9% |
| Vanguard Instl Trgt Retire 2035 Instl | — | — | — | $578K | 3.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $538K | 3.2% |
| Vanguard Small Cap Index Adm | — | — | — | $501K | 3.0% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $482K | 2.9% |
| Vanguard Instl Trgt Retire 2055 Instl | — | — | — | $469K | 2.8% |
| Vanguard Developed Market Idx Adm | — | — | — | $462K | 2.8% |
| Fidelity Large Cap Value Index Prm Inst | — | — | — | $328K | 2.0% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $300K | 1.8% |
| Notes Receivable from Participants | — | — | — | $300K | 1.8% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $284K | 1.7% |
| Vanguard Total Bond Market Index Adm | — | — | — | $263K | 1.6% |
| Vanguard Instl Trgt Retire Instl | — | — | — | $254K | 1.5% |
| Vanguard Real Estate Index Admiral | — | — | — | $229K | 1.4% |
| Vanguard Instl Trgt Retire 2060 Instl | — | — | — | $188K | 1.1% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $162K | 1.0% |
| DFA Inflation Protected Securities I | — | — | — | $122K | 0.7% |
| DFA Intermediate Govt Fixed Income I | — | — | — | $101K | 0.6% |
| Fidelity Small Cap Value Index | — | — | — | $67K | 0.4% |
| Vanguard FTSE All-Wld ex-US SmCp Idx Adm | — | — | — | $66K | 0.4% |
| Vanguard Instl Trgt Retire 2065 Instl | — | — | — | $46K | 0.3% |
| Fidelity Small Cap Growth Index | — | — | — | $24K | 0.1% |
| Fidelity Mid Cap Growth Index | — | — | — | $20K | 0.1% |
| Fidelity Mid Cap Value Index | — | — | — | $14K | <0.1% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $4K | <0.1% |
