Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758449 | — | RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INVESTMENT ADVISOR | $134K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CALLAN GLIDEPATH 2035 FUND GREAT GRAY TRUST COMPANY LLC · EIN 26-0257981 / PN 105 | Common Collective Trust |
| — |
| — |
| $13.5M |
| 17.2% |
| CALLAN GLIDEPATH 2045 FUND GREAT GRAY TRUST COMPANY LLC · EIN 26-0258032 / PN 107 | Common Collective Trust | — | — | $12.1M | 15.4% |
| CALLAN GLIDEPATH 2030 FUND GREAT GRAY TRUST COMPANY LLC · EIN 26-0257940 / PN 104 | Common Collective Trust | — | — | $8.5M | 10.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $7.5M | 9.5% |
| CALLAN GLIDEPATH 2040 FUND GREAT GRAY TRUST COMPANY LLC · EIN 26-0258007 / PN 106 | Common Collective Trust | — | — | $7.4M | 9.4% |
| CALLAN GLIDEPATH 2025 FUND GREAT GRAY TRUST COMPANY LLC · EIN 26-0257911 / PN 103 | Common Collective Trust | — | — | $5.7M | 7.3% |
| CALLAN GLIDEPATH 2050 FUND GREAT GRAY TRUST COMPANY LLC · EIN 26-4835263 / PN 159 | Common Collective Trust | — | — | $3.4M | 4.3% |
| CALLAN GLIDEPATH 2020 FUND GREAT GRAY TRUST COMPANY LLC · EIN 26-0257888 / PN 102 | Common Collective Trust | — | — | $2.3M | 3.0% |
| CALLAN GLIDEPATH 2055 FUND GREAT GRAY TRUST COMPANY LLC · EIN 26-4835327 / PN 160 | Common Collective Trust | — | — | $2.0M | 2.6% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $1.7M | 2.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.4M | 1.8% |
| Notes Receivable from Participants Participant Loans*** | Participant loans | — | — | $1.3M | 1.7% |
| Avantis U.S. Small Cap Value Instl Mutual Fund | — | — | — | $1.1M | 1.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $985K | 1.3% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MANAGEMENT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $973K | 1.2% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $936K | 1.2% |
| Avantis U.S. Equity Institutional Mutual Fund | — | — | — | $768K | 1.0% |
| CALLAN GLIDEPATH 2015 FUND GREAT GRAY TRUST COMPANY LLC · EIN 26-0257826 / PN 101 | Common Collective Trust | — | — | $762K | 1.0% |
| DFA International Core Equity Portfolio Mutual Fund | — | — | — | $748K | 1.0% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $724K | 0.9% |
| Vanguard Intermediate-Term Bond Index Fund AdmMutual Fund | — | — | — | $723K | 0.9% |
| Avantis Emerging Markets Equity Mutual Fund | — | — | — | $678K | 0.9% |
| Vanguard Emerging Markets Stock Index Fund Adm Mutual Fund | — | — | — | $551K | 0.7% |
| Avantis International Small Cap Mutual Fund | — | — | — | $512K | 0.7% |
| CALLAN GLIDEPATH 2060 FUND GREAT GRAY TRUST COMPANY LLC · EIN 46-2086473 / PN 172 | Common Collective Trust | — | — | $510K | 0.7% |
| DFA Investment Grade Portfolio Mutual Fund | — | — | — | $483K | 0.6% |
| Fidelity Large Cap Growth Idx Mutual Fund | — | — | — | $465K | 0.6% |
| CALLAN GLIDEPATH RETIREMENT INCOME GREAT GRAY TRUST COMPANY LLC · EIN 26-0257765 / PN 100 | Common Collective Trust | — | — | $295K | 0.4% |
| DFA Inflation-Protected Securities Portfolio Ins Mutual Fund | — | — | — | $238K | 0.3% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $78K | <0.1% |
| Non Interest Bearing Cash Non Interest Bearing Cash ** $ | — | — | — | $38K | <0.1% |
| Fidelity Small Cap Growth Index Mutual Fund | — | — | — | $21K | <0.1% |
