Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | — | NONE | $50K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $32K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Fund 2030 Fund | — | — | — | $10.5M |
| 14.4% |
| Vanguard Target Retirement Fund 2035 Fund | — | — | — | $9.7M | 13.3% |
| Vanguard Target Retirement Fund 2025 Fund | — | — | — | $6.4M | 8.8% |
| Vanguard Target Retirement Fund 2040 Fund | — | — | — | $5.1M | 7.0% |
| VANGUARD RET. SAVINGS TRUST III VANGUARD RETIREMENT SAVINGS TRUST · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $4.6M | 6.3% |
| Dodge & Cox Dodge & Cox Stock Fund; Class X | — | — | — | $4.2M | 5.7% |
| NYLI Winslow Large Cap Growth R6 | — | — | — | $3.7M | 5.0% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $3.4M | 4.6% |
| Vanguard Target Retirement Fund 2045 Fund | — | — | — | $2.9M | 3.9% |
| Vanguard Target Retirement Fund 2050 Fund | — | — | — | $2.5M | 3.4% |
| Vanguard Target Retirement Fund 2020 Fund | — | — | — | $2.2M | 3.0% |
| JPMorgan Mid Cap Growth Fund; Class R6 | — | — | — | $1.6M | 2.2% |
| Vanguard Target Retirement Fund 2055 Fund | — | — | — | $1.4M | 2.0% |
| ALLSPRNG SPECIAL MIDCP VALUE CIT MD SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.9% |
| TRP Health Sciences Fund, Retail Class | — | — | — | $1.3M | 1.8% |
| Vanguard Short-Term Investment-Grade Fund: Adm Shr | — | — | — | $1.3M | 1.8% |
| American Funds American Funds EuroPacific Growth Fund; Class R-6 | — | — | — | $1.2M | 1.6% |
| Vanguard Federal Money Market Fund | — | — | — | $1.1M | 1.5% |
| Dodge & Cox Dodge & Cox Income Fund; Class X | — | — | — | $1.0M | 1.4% |
| Vanguard Target Retirement Fund 2060 Fund | — | — | — | $1.0M | 1.4% |
| Invesco Oppenheimer Discovery Fund; Class R6 | — | — | — | $903K | 1.2% |
| Columbia Small Cap Value Fund II; Inst’l III Class | — | — | — | $902K | 1.2% |
| PIMCO High Yield Fund; Institutional Class | — | — | — | $851K | 1.2% |
| Vanguard Target Retirement Income | — | — | — | $684K | 0.9% |
| American Funds American Funds American Balanced Fund; Class R6 | Mutual Funds | — | — | $572K | 0.8% |
| Notes receivable from participants Participant loans at an interest rate of 4.25% to 9.50% | Participant loans | — | — | $517K | 0.7% |
| Vanguard Intermediate-Term Bond Index Fund: Adm Shr | — | — | — | $436K | 0.6% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund; Class Z | — | — | — | $415K | 0.6% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $369K | 0.5% |
| Vanguard Target Retirement Fund 2065 Fund | — | — | — | $211K | 0.3% |
| Vanguard Target Retirement Fund 2070 Fund | — | — | — | $50K | <0.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $42K | <0.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $24K | <0.1% |
