Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | — | ST. LOUIS, MO | NONE | $41K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.7M | 18.6% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.9M | 11.5% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — |
| — |
| $2.5M |
| 9.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.2M | 8.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.9M | 7.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.5M | 6.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $1.1M | 4.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $983K | 3.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $786K | 3.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $759K | 3.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $670K | 2.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $549K | 2.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $496K | 2.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $485K | 1.9% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $450K | 1.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $413K | 1.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 302 Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $389K | 1.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $375K | 1.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $286K | 1.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $156K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $155K | 0.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $141K | 0.6% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $41K | 0.2% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $33K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $27K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $27K | 0.1% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $11K | <0.1% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $10K | <0.1% |
| Columbia Small Cap Value II I3 Columbia 0 | — | — | — | $8K | <0.1% |
