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 | $41K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — | — | $1.6M | 17.6% | |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $1.6M | 17.3% | |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — |
| — |
| $985K |
| 10.9% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $735K | 8.1% |
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $704K | 7.8% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $645K | 7.1% |
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — | — | $548K | 6.1% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $454K | 5.0% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $449K | 5.0% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $188K | 2.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $124K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $116K | 1.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $102K | 1.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $100K | 1.1% |
| Fidelity Mid Cap Growth Index Fidelity 0 | — | — | — | $95K | 1.1% |
| Nuveen Lifecycle Index 2020 R6 Nuveen 0 | — | — | — | $79K | 0.9% |
| Fidelity Large Cap Value Index Fidelity 0 | — | — | — | $77K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $74K | 0.8% |
| Nuveen Lifecycle Index 2065 R6 Nuveen 0 | — | — | — | $68K | 0.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $57K | 0.6% |
| Vanguard FTSE All-World exUS S/C Idx Adm Vanguard 0 | — | — | — | $52K | 0.6% |
| Fidelity Mid Cap Value Index Fidelity 0 | — | — | — | $18K | 0.2% |
| Fidelity Small Cap Growth Index Fidelity 0 | — | — | — | $17K | 0.2% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $16K | 0.2% |
| Fidelity Small Cap Value Index Fidelity 0 | — | — | — | $15K | 0.2% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $14K | 0.2% |
| Nuveen Lifecycle Index Retirement Inc R6 Nuveen 0 | — | — | — | $6K | <0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1K | <0.1% |
