Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | — | OVERLAND PARK, KS | FINANCIAL ADVISOR | $13K | — |
| MESIROW FINANCIAL | 36-3429599 | — | FINANCIAL ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2045 Fund | — | — | — | $2.1M | 14.3% | |
| Vanguard 500 Index Fd Admiral | — | — | — | $1.7M | 11.6% | |
| Vanguard Target Ret 2055 Fund | — | — | — | $1.5M | 10.5% | |
| JP Morgan Large Growth R6 | — | — | — | $1.1M | 7.8% |
| Vanguard Target Ret 2050 Fund | — | — | — | $1.0M | 7.1% |
| Vanguard Target Ret 2040 Fund | — | — | — | $990K | 6.8% |
| Janus Henderson Enterprise Fund (N) | — | — | — | $819K | 5.7% |
| Vanguard Target Ret 2025 Fund | — | — | — | $656K | 4.5% |
| Vanguard Target Ret 2035 Fund | — | — | — | $572K | 4.0% |
| Vanguard Target Ret 2030 Fund | — | — | — | $512K | 3.5% |
| Vanguard Target Ret 2060 Fund | — | — | — | $451K | 3.1% |
| American Funds Wash Mutual Inv Fd R6 | — | — | — | $437K | 3.0% |
| Vanguard Sm-Cap Index Fd Adm | — | — | — | $347K | 2.4% |
| American Funds New Perspective R6 | — | — | — | $326K | 2.3% |
| American Funds Balanced Fund R6 | — | — | — | $301K | 2.1% |
| Vanguard Target Ret 2065 Fund | — | — | — | $296K | 2.0% |
| Notes receivable from participants 5.25% - 10.50% -0- | — | — | — | $247K | 1.7% |
| American Funds EuroPacific Growth R6 | — | — | — | $158K | 1.1% |
| Vanguard Mid-Cap Index Adm | — | — | — | $141K | 1.0% |
| PGIM High Yield R6 | — | — | — | $117K | 0.8% |
| William Blair Small-Cap Value I | — | — | — | $105K | 0.7% |
| Blackrock Total Return Fund | — | — | — | $97K | 0.7% |
| Vanguard Ttl Bd Mkt Ind Adm | — | — | — | $95K | 0.7% |
| Vanguard Fed Money Market | — | — | — | $89K | 0.6% |
| John Hancock Stable Value Guaranteed Inc | — | — | — | $78K | 0.5% |
| Vanguard Total Int Idx Adm | — | — | — | $63K | 0.4% |
| Vanguard Target Ret Income Fd | — | — | — | $59K | 0.4% |
| JP Morgan US Govt MMkt-Cap Cl | — | — | — | $56K | 0.4% |
| Victory Syca Est Value R6 | — | — | — | $27K | 0.2% |
| Vanguard Target Ret 2020 Fund | — | — | — | $4K | <0.1% |
| Cash Interest bearing | — | — | — | $2K | <0.1% |
