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 | $47K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $3.5M | 12.0% | |
| American Funds Fundamental Inv R6 American Funds 0 | — | — | — | $3.4M | 11.6% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.8M | 9.6% | |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $2.6M | 8.8% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $1.4M | 4.7% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $1.3M | 4.3% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.1M | 3.9% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $1.1M | 3.7% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.0M | 3.5% |
| JPMorgan U.S. Equity R6 JP Morgan 0 | — | — | — | $1.0M | 3.4% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $994K | 3.4% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $768K | 2.6% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $751K | 2.6% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $701K | 2.4% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $699K | 2.4% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $687K | 2.3% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $638K | 2.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $623K | 2.1% |
| American Funds Inc Fund of Amer R6 American Funds 0 | — | — | — | $565K | 1.9% |
| American Funds U.S. Govt Money Mkt R6 American Funds 0 | — | — | — | $529K | 1.8% |
| American Funds New World R6 American Funds 0 | — | — | — | $478K | 1.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $430K | 1.5% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $391K | 1.3% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $320K | 1.1% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $319K | 1.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $264K | 0.9% |
| American Funds Capital World Bond R6 American Funds 0 | — | — | — | $231K | 0.8% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $207K | 0.7% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $150K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $146K | 0.5% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $70K | 0.2% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $26K | <0.1% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $5K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $4K | <0.1% |
