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 | $28K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.6M | 10.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.6M | 10.0% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $1.4M |
| 8.9% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.4M | 8.7% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $1.1M | 7.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.1M | 6.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.0M | 6.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $796K | 5.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $652K | 4.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $630K | 4.0% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $588K | 3.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $508K | 3.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $476K | 3.0% |
| Fidelity Small Cap Growth K6 Fidelity 0 | — | — | — | $391K | 2.5% |
| MFS International Intrinsic Value R6 MFS 0 | — | — | — | $387K | 2.4% |
| (CL) Principal MidCap R6 Principal 0 | — | — | — | $376K | 2.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $312K | 2.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $311K | 2.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $254K | 1.6% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $191K | 1.2% |
| Principal MidCap S&P 400 Index Instl Principal 0 | — | — | — | $161K | 1.0% |
| Principal SmallCap S&P 600 Index Instl Principal 0 | — | — | — | $150K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $122K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $108K | 0.7% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $59K | 0.4% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $57K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $54K | 0.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $32K | 0.2% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
