Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING. | — | OVERLAND PARK, KS | NONE | $19K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 13.0% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $896K | 10.6% | |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — |
| — |
| $852K |
| 10.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $751K | 8.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $665K | 7.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $577K | 6.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $557K | 6.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $476K | 5.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $408K | 4.8% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $354K | 4.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $323K | 3.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $202K | 2.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $175K | 2.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $157K | 1.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $142K | 1.7% |
| American Funds New World R6 American Funds 0 | — | — | — | $114K | 1.4% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $109K | 1.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $95K | 1.1% |
| MFS International Diversification R6 MFS 0 | — | — | — | $73K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $71K | 0.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 213 JPMorgan Small Cap Growth R6 JP Morgan 0 | — | — | — | $66K | 0.8% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $62K | 0.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $60K | 0.7% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $42K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $40K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $30K | 0.4% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $28K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $4K | <0.1% |
