Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | — | OVERLAND PARK, KS | NONE | $33K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $32K | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index K | — | — | — | $1.4M | 12.9% | |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $1.1M | 10.1% | |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $1.0M | 9.3% | |
| Vanguard Developed Markets Index Admiral | — | — | — | $789K | 7.1% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $765K | 6.8% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $742K | 6.6% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $632K | 5.7% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $561K | 5.0% |
| Vanguard Mid Cap Index Admiral | — | — | — | $560K | 5.0% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $490K | 4.4% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $465K | 4.2% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $388K | 3.5% |
| Fidelity Large Cap Growth Index | — | — | — | $378K | 3.4% |
| Schwab Bank Savings Account | — | — | — | $281K | 2.5% |
| Vanguard Interm-Term Bond Index Admiral | — | — | — | $248K | 2.2% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $244K | 2.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $222K | 2.0% |
| Fidelity Small Cap Value Index | — | — | — | $215K | 1.9% |
| Vanguard Real Estate Index Admiral | — | — | — | $195K | 1.7% |
| Vanguard FTSE All-World Ex US Small Cap Index Admiral | — | — | — | $164K | 1.5% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $64K | 0.6% |
| Fidelity Freedom Index Income Instl Prem | — | — | — | $58K | 0.5% |
| DFA Inflation-Protected Sec Port Instl | — | — | — | $36K | 0.3% |
| Fidelity Large Cap Value Index | — | — | — | $18K | 0.2% |
| Fidelity Small Cap Growth Index | — | — | — | $1K | <0.1% |
