Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 43-1270780 | — | RECORD KEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON ADMINISTRATION, LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Putnam Funds Putnam Large Cap Growth Fund | — | — | — | $1.0M | 13.2% | |
| The Vanguard Group Vanguard Windsor Fund Admiral | — | — | — | $609K | 7.9% | |
| Blackrock Funds Blackrock 80/20 Target Allocation | — | — |
| Indirect comp |
|---|
| NATIONWIDE | — | COLUMBUS, WY | CONTRACT ADMINISTRATOR | $30K | — |
| — |
| $543K |
| 7.1% |
| Growth Fund * Nationwide Trust Company Nationwide Geneva Small Cap | — | — | — | $512K | 6.7% |
| Return Bond Fund Fidelity Investments Fidelity 500 Index Fund | — | — | — | $475K | 6.2% |
| Victory Funds Victory Sycamore Established | — | — | — | $463K | 6.0% |
| The Vanguard Group Vanguard Short Term Federal | — | — | — | $450K | 5.9% |
| Nuveen Lifecycle 2040 Fund | — | — | — | $442K | 5.8% |
| Nuveen Lifecycle 2050 Fund | — | — | — | $325K | 4.2% |
| American Century American Century Diversified | — | — | — | $289K | 3.8% |
| Nuveen Lifecycle 2055 Fund | — | — | — | $225K | 2.9% |
| Cap Fund * Nationwide Trust Company Nationwide Inv Dest Aggressive | — | — | — | $206K | 2.7% |
| Index Fund The Vanguard Group Vanguard Total Stock Market | — | — | — | $190K | 2.5% |
| Conservative Fund * Nationwide Trust Company Nationwide Inv Dest Moderate | — | — | — | $173K | 2.3% |
| Nuveen Lifecycle 2060 Fund | — | — | — | $171K | 2.2% |
| State Street Funds State Street Balanced Index Fund | — | — | — | $143K | 1.9% |
| Artisan Funds Artisan International Value Fund | — | — | — | $127K | 1.7% |
| Class K T. Rowe Price Funds T. Rowe Price Blue Chip Growth | — | — | — | $124K | 1.6% |
| Nuveen Lifecycle 2045 Fund | — | — | — | $105K | 1.4% |
| Growth Federated Investors Funds Federated Government Obligations | — | — | — | $84K | 1.1% |
| The Vanguard Group Vanguard Total Bond Market | — | — | — | $75K | 1.0% |
| Morgan Stanley Morgan Stanley Discretionary | — | — | — | $66K | 0.9% |
| Participant Loans Interest at rates of 4.25% - 9.50%, $ 0 | Participant loans | — | — | $65K | 0.8% |
| Baron Funds Baron Opportunity Fund | — | — | — | $65K | 0.8% |
| Index Fund The Vanguard Group Vanguard Total International Stock | — | — | — | $64K | 0.8% |
| Macquarie Funds Macquarie International Core | — | — | — | $63K | 0.8% |
| Portfolio Morgan Stanley Morgan Stanley Institutional | — | — | — | $57K | 0.7% |
| Investments Bond Fund American Funds American Funds New World Fund | — | — | — | $49K | 0.6% |
| Baron Funds Baron Partners Fund | — | — | — | $47K | 0.6% |
| Fund Nuveen Lifecycle 2010 Fund ** 159 Nuveen Lifecycle 2015 Fund ** 46 Nuveen Lifecycle 2020 Fund ** 46 Nuveen Lifecycle 2025 Fund ** 69 Nuveen Lifecycle 2030 Fund | — | — | — | $45K | 0.6% |
| Securities Fund DFA International Large Cap | — | — | — | $45K | 0.6% |
| Nuveen Lifecycle 2035 Fund | — | — | — | $37K | 0.5% |
| Index Fund Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $33K | 0.4% |
| Morgan Stanley Morgan Stanley Inception | — | — | — | $30K | 0.4% |
| Baird Funds Baird Core Plus Bond Fund | — | — | — | $30K | 0.4% |
| Principal Midcap Fund | — | — | — | $29K | 0.4% |
| Fund Federated Investors Funds Federated Institutional High Yield | — | — | — | $28K | 0.4% |
| Income Fund Morgan Stanley Morgan Stanley Global | — | — | — | $26K | 0.3% |
| Equity Fund Morgan Stanley Morgan Stanley Insight Fund | — | — | — | $23K | 0.3% |
| Nuveen Lifecycle 2065 Fund | — | — | — | $23K | 0.3% |
| Class I Cohen and Steers Funds Cohen and Steers Real Estate | — | — | — | $22K | 0.3% |
| Fund * Nationwide Trust Company Nationwide Inv Dest Moderate | — | — | — | $18K | 0.2% |
| Fund The Vanguard Group Vanguard GNMA Fund | — | — | — | $17K | 0.2% |
| Opportunities Fund Brown Advisory Brown Advisory Sustainable | — | — | — | $16K | 0.2% |
| Nuveen Lifecycle Income Fund ** 851 PIMCO Funds PIMCO International Bond Fund | — | — | — | $8K | 0.1% |
| Index Fund The Vanguard Group Vanguard Wellesley Income Fund | — | — | — | $7K | <0.1% |
| Growth Fund * Nationwide Trust Company Nationwide International Small | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity Inflation Protected Bond | — | — | — | $4K | <0.1% |
| Bond Fund Federated Investors Funds Federated Short-Intermediate Total | — | — | — | $3K | <0.1% |
| Fund Blackrock Funds Blackrock Strategic Income | — | — | — | $3K | <0.1% |
| Index Fund The Vanguard Group Vanguard Total International Bond | — | — | — | $2K | <0.1% |
| Growth I Calvert International Equity Fund | — | — | — | $2K | <0.1% |
