Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $12K | — |
| CREATIVE PLANNING. | — | OVERLAND PARK, KS | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $649K | 23.6% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $633K | 23.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $486K | 17.7% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $241K | 8.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $223K | 8.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $116K | 4.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $113K | 4.1% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $64K | 2.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $51K | 1.9% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $43K | 1.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $42K | 1.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $26K | 1.0% |
| Janus Henderson Triton N Janus Henderson 0 379 Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $18K | 0.7% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $13K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $12K | 0.4% |
| JHancock Disciplined Value R6 John Hancock 0 | — | — | — | $6K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $5K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $5K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $4K | 0.1% |
