Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | — | INVESTMENT ADVISORY | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | AUDITOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 Mid-Cap Index | — | — | $15K | $8.3M | 13.2% | |
| Collective Investment Contract, at Contract Value *Lincoln Stable Value Account |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $133K | — |
| — |
| — |
| $6.2M |
| $7.9M |
| 12.7% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2025 TRUST · EIN 37-6495447 / PN 001 | Common Collective Trust | — | $216K | $6.3M | 10.1% |
| Vanguard 500 Index | — | — | $494K | $4.7M | 7.5% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2035 TRUST · EIN 36-7595013 / PN 001 | Common Collective Trust | — | $132K | $4.6M | 7.3% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2040 TRUST · EIN 35-6941729 / PN 001 | Common Collective Trust | — | $124K | $4.5M | 7.3% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2030 TRUST · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $109K | $3.5M | 5.6% |
| Vanguard Total International Stock Index | — | — | $83K | $2.6M | 4.2% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2020 TRUST · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $88K | $2.4M | 3.8% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2015 TRUST · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $80K | $2.0M | 3.1% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2045 TRUST · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $50K | $1.9M | 3.0% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2055 TRUST · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $49K | $1.9M | 3.0% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2050 TRUST · EIN 30-6303214 / PN 001 | Common Collective Trust | — | $48K | $1.8M | 2.9% |
| Vanguard Small-Cap Index | — | — | $5K | $1.7M | 2.6% |
| with maturity dates through 2039 | — | — | — | $1.5M | 2.4% |
| Vanguard Total Bond Market Index | — | — | $12K | $1.4M | 2.2% |
| T. Rowe Price All Cap Opportunities | — | — | $17K | $1.3M | 2.1% |
| Prudential Total Return Bond Fund | — | — | $15K | $1.1M | 1.8% |
| MassMutual Select Mid Cap Growth Fund | — | — | $20K | $487K | 0.8% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2005 TRUST · EIN 61-6434302 / PN 001 | Common Collective Trust | — | $20K | $423K | 0.7% |
| JPMorgan Equity Income Fund | — | — | $18K | $341K | 0.5% |
| Invesco Oppenheimer Developing Markets Fund | — | — | $10K | $286K | 0.5% |
| Janus Henderson Triton Fund | — | — | $12K | $258K | 0.4% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2010 TRUST · EIN 32-6199795 / PN 001 | Common Collective Trust | — | $8K | $191K | 0.3% |
| Invesco Oppenheimer International Small-Mid Company Fund | — | — | $7K | $188K | 0.3% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2060 TRUST · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $7K | $170K | 0.3% |
| MFS International Diversification Fund | — | — | $14K | $163K | 0.3% |
| Delaware Small Cap Value Fund | Mutual Funds | — | $2K | $146K | 0.2% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | — | — | $13K | $141K | 0.2% |
| T ROWE PRICE T ROWE PRICE RETIREMENT BALANCED TRUST · EIN 38-7011316 / PN 001 | Common Collective Trust | — | $5K | $113K | 0.2% |
| MFS Global Real Estate | — | — | $3K | $95K | 0.2% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2065 TRUST · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $6K | $90K | 0.1% |
| John Hancock Funds Disciplined Value Mid Cap | — | — | $5K | $75K | 0.1% |
| PIMCO Income Fund | — | — | $6K | $56K | <0.1% |
