Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING SERVICES, INC. | — | OVERLAND PARK, KS | ADVISOR | $249K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Co. BlackRock Investments, LLC IShares S&P 500 Index Fund | — | — | — | $12.7M | 21.1% | |
| Vanguard Developed Markets Index Fund | — | — | — | $7.5M | 12.4% |
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD-KEEPER | $96K | — |
| Vanguard Intermediate-Term Bond Index Admirable | — | — | — | $6.2M | 10.3% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $5.4M | 9.0% |
| Vanguard Small Cap Stock Index Admiral Fund | — | — | — | $2.5M | 4.2% |
| Co. Fidelity Management Trust Fidelity Small Cap Value Index Fund | — | — | — | $2.5M | 4.1% |
| Vanguard REIT Index Admiral Fund | — | — | — | $2.4M | 4.0% |
| party value (d) Cost (e) Current value Registered Investment Companies (Continued) Vanguard FTSE Small Cap Index Admiral Fund | — | — | — | $1.8M | 3.0% |
| Co. Fidelity Management Trust Fidelity Freedom Index 2030 Premier Fund | — | — | — | $1.7M | 2.8% |
| MORLEY STABLE VALUE FUND CLASS 25 UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.4% |
| Co. Fidelity Management Trust Fidelity Large Cap Growth Index Fund | — | — | — | $1.1M | 1.8% |
| Notes Receivable from Various maturities through 2042; interest rates $- | — | — | — | $1.0M | 1.7% |
| Registered Investment Companies DFA Securities, LLC DFA Inflation Protected Securities Fund | — | — | — | $921K | 1.5% |
| Co. Fidelity Management Trust Fidelity Freedom Index 2050 Premier Fund | — | — | — | $817K | 1.4% |
| Co. Fidelity Management Trust Fidelity Freedom Index 2035 Premier Fund | — | — | — | $724K | 1.2% |
| Co. Fidelity Management Trust Fidelity Freedom Index 2045 Premier Fund | — | — | — | $656K | 1.1% |
| Co. Fidelity Management Trust Fidelity Mid Cap Growth Index Fund | — | — | — | $651K | 1.1% |
| Co. Fidelity Management Trust Fidelity Freedom Index Income Premier Fund | — | — | — | $581K | 1.0% |
| Fidelity Management Trust Fidelity Freedom Index 2025 Premier Fund | — | — | — | $577K | 1.0% |
| Co. Fidelity Management Trust Fidelity Freedom Index 2040 Premier Fund | — | — | — | $532K | 0.9% |
| Co. Fidelity Management Trust Fidelity Freedom Index 2060 Premier Fund | — | — | — | $525K | 0.9% |
| Co. Fidelity Management Trust Fidelity Freedom Index 2055 Premier Fund | — | — | — | $396K | 0.7% |
| Co. Fidelity Management Trust Fidelity Large Cap Value Index Fund | — | — | — | $386K | 0.6% |
| Co. Fidelity Management Trust Fidelity Small Cap Growth Index Fund | — | — | — | $372K | 0.6% |
| Co. Fidelity Management Trust Fidelity Mid Cap Value Index Fund | — | — | — | $244K | 0.4% |
| Co. Fidelity Management Trust Fidelity Freedom Index 2065 Premier Fund | — | — | — | $228K | 0.4% |
| DFA Securities, LLC DFA Intermediate Government Fixed Income Fund | — | — | — | $87K | 0.1% |
| Co. Fidelity Management Trust Fidelity Freedom Index 2070 Premier Fund | — | — | — | $15K | <0.1% |
