Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.0M | 25.0% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.3M | 16.2% | |
| Vanguard Target Retirement 2040 Fund | — | — |
| — |
| $1.3M |
| 16.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.2M | 14.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $542K | 6.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $249K | 3.1% |
| Vanguard 500 Index Fund | — | — | — | $233K | 2.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $177K | 2.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $155K | 1.9% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $115K | 1.4% |
| Participants Participant Loans Rates at 4.25% to 9.50% - | Participant loans | — | — | $103K | 1.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $97K | 1.2% |
| Vanguard Developed Markets Index Fund | — | — | — | $97K | 1.2% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $90K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $75K | 0.9% |
| Vanguard Total Bond Market Index Fund 18 Vanguard Intermediate Term Bond Index Fund | — | — | — | $69K | 0.8% |
| Vanguard Small Cap Index Fund | — | — | — | $61K | 0.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $45K | 0.5% |
| Vanguard Federal Money Market Fund | — | — | — | $32K | 0.4% |
| Vanguard Real Estate Index Fund | — | — | — | $30K | 0.4% |
| Vanguard Total Stock Market Index Fund | — | — | — | $27K | 0.3% |
| Fidelity Small Cap Value Index Fund | — | — | — | $23K | 0.3% |
| Vanguard Total Stock Market Index Fund | — | — | — | $23K | 0.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $20K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $18K | 0.2% |
| DFA Inflation-Protected Securities | — | — | — | $10K | 0.1% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $2K | <0.1% |
