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 | $36K | — |
| CREATIVE PLANNING. | — | OVERLAND PARK, KS | NONE | $23K | — |
| RSM US LLP. | — | CHICAGO, IL | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.0M | 21.2% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $845K | 9.1% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $838K |
| 9.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $800K | 8.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $792K | 8.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $643K | 6.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $626K | 6.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $531K | 5.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $248K | 2.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $218K | 2.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $201K | 2.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $188K | 2.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $186K | 2.0% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $174K | 1.9% |
| Principal MidCap S&P 400 Index Instl Principal 0 | — | — | — | $168K | 1.8% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $165K | 1.8% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $144K | 1.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $126K | 1.4% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $71K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $70K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $66K | 0.7% |
| Principal SmallCap S&P 600 Index Instl Principal 0 | — | — | — | $40K | 0.4% |
| DFA Global Equity Portfolio I DFA 0 | — | — | — | $32K | 0.3% |
| AB Small Cap Growth Portfolio Z AB Small cap 0 | — | — | — | $26K | 0.3% |
| Hartford International Opportunities Y Hartford 0 | — | — | — | $26K | 0.3% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $19K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $18K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 988 (CL) Principal MidCap R6 (CL) Principal 0 | — | — | — | $15K | 0.2% |
