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 | $114K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $69K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index Fund K Mutual fund | — | — | — | $13.2M | 28.1% | |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $5.5M | 11.7% | |
| Vanguard Intermediate Term Bond Index Mutual fund | — | — |
| — |
| $5.4M |
| 11.5% |
| Vanguard Mid Cap Index Admiral Shares Mutual fund | — | — | — | $4.3M | 9.2% |
| Vanguard Emerging Markets Stock Index Mutual fund | — | — | — | $4.1M | 8.7% |
| Vanguard Real Estate Index Fund Mutual fund | — | — | — | $1.7M | 3.7% |
| Fidelity Small Cap Value Index Mutual fund | — | — | — | $1.6M | 3.4% |
| Vanguard Small Cap Growth Index Fund Mutual fund | — | — | — | $1.5M | 3.3% |
| Vanguard FTSE All-Wild Ex-US SMCP Index Admiral Mutual fund | — | — | — | $1.3M | 2.8% |
| DFA Inflation Protected Securities Mutual fund | Mutual Funds | — | — | $946K | 2.0% |
| Fidelity Freedom Index 2060 Institutional Premium Mutual fund | — | — | — | $804K | 1.7% |
| Fidelity Mid Cap Growth Index Mutual fund | — | — | — | $791K | 1.7% |
| Fidelity Large Cap Growth Inc Mutual fund | — | — | — | $682K | 1.5% |
| dates through October 2031 | — | — | — | $675K | 1.4% |
| Retirement Cash Account Mutual fund | — | — | — | $581K | 1.2% |
| Fidelity Small Cap Growth Index Mutual fund | — | — | — | $565K | 1.2% |
| Fidelity Large Cap Value Index Mutual fund | — | — | — | $555K | 1.2% |
| Fidelity Freedom Index 2040 Institutional Premium Mutual fund | — | — | — | $525K | 1.1% |
| Fidelity Freedom Index 2030 Institutional Premium Mutual fund | — | — | — | $450K | 1.0% |
| Fidelity Freedom Index 2035 Institutional Premium Mutual fund | — | — | — | $400K | 0.9% |
| Fidelity Freedom Index 2050 Institutional Premium Mutual fund | — | — | — | $309K | 0.7% |
| Fidelity Freedom Index 2055 Institutional Premium Mutual fund | — | — | — | $288K | 0.6% |
| Fidelity Freedom Index 2045 Institutional Premium Mutual fund | — | — | — | $244K | 0.5% |
| Fidelity Freedom Index 2025 Institutional Premium Mutual fund | — | — | — | $174K | 0.4% |
| Fidelity Freedom Index 2065 Institutional Premium Mutual fund | — | — | — | $107K | 0.2% |
| Fidelity Freedom Index Inc Institutional Premium Mutual fund | — | — | — | $74K | 0.2% |
| Fidelity Freedom Index 2020 Institutional Premium Mutual fund | — | — | — | $37K | <0.1% |
| Fidelity Mid Cap Value Index Mutual fund | — | — | — | $18K | <0.1% |
| DFA Intermediate Govt Fixed Mutual fund | — | — | — | $16K | <0.1% |
| Vanguard GNMA Admiral Mutual fund | — | — | — | $11K | <0.1% |
