Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | — | SAINT LOUIS, MO | CONSULTANT | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE TRUST COMPANY OF OKLAHOMA | 73-1577418 | TULSA, OK | TRUSTEE | $139K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index N/A | Mutual Funds | — | — | $11.4M | 33.0% | |
| Money Market Mutual Funds Goldman Sachs Goldman Sachs Investr Money Market I N/A | Cash / Money Market | — | — | $1.6M | 4.7% | |
| T Rowe T. Rowe Price Mid-Cap Growth I N/A | Other securities | — | — | $1.6M | 4.7% | |
| Dodge & Cox Dodge & Cox Balanced N/A | Other securities | — | — | $1.6M | 4.5% | |
| Vanguard Mid-Cap Index Admiral N/A | Other securities | — | — | $1.5M | 4.2% | |
| Dodge & Cox Dodge & Cox Income Fund X N/A | Other securities | — | — | $1.3M | 3.7% | |
| Vanguard Developed Markets Index Adm N/A | Other securities | — | — | $1.1M | 3.2% | |
| Vanguard Small-Cap Index Admiral N/A | Other securities | — | — | $1.1M | 3.1% | |
| Vanguard International Growth Adm N/A | Other securities | — | — | $1.0M | 3.0% | |
| Dodge & Cox Dodge & Cox Stock N/A | Other securities | — | — | $831K | 2.4% | |
| Vanguard Windsor II Admiral N/A | Other securities | — | — | $815K | 2.4% | |
| Fidelity Contrafund N/A | Other securities | — | — | $811K | 2.4% | |
| Vanguard Inter-Term Income I N/A | Other securities | — | — | $662K | 1.9% | |
| PIMCO Investment Grade Credit Bond I N/A | U.S. Treasuries | — | — | $660K | 1.9% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $645K | 1.9% | |
| Vanguard Mid Cap Index Institutional N/A | Other securities | — | — | $550K | 1.6% | |
| American Beacon American Beacon Small-Cap Value R5 N/A | Other securities | — | — | $502K | 1.5% | |
| Vanguard Short-Term Invest-Grade Adm N/A | Other securities | — | — | $498K | 1.4% | |
| T Rowe T. Rowe Price Dividend Growth I N/A | Other securities | — | — | $490K | 1.4% | |
| John Hancock John Hancock Discpl Mid-Cap R6 N/A | Other securities | — | — | $467K | 1.4% | |
| Dodge & Cox Dodge & Cox International Stock N/A | Other securities | — | — | $435K | 1.3% | |
| Vanguard Total Bond Market Index Adm N/A | Other securities | — | — | $430K | 1.2% | |
| Franklin Small Cap Growth R6 N/A | Other securities | — | — | $386K | 1.1% | |
| PIMCO Total Return I N/A | Other securities | — | — | $357K | 1.0% | |
| Fidelity Large Cap Growth Idx Ins Pr N/A | Other securities | — | — | $346K | 1.0% | |
| Participant Loans * Notes receivable from participants Various Participants (maturing 2025-2029 at interest rates of 3.25% - 9.50%) - | Bonds / Notes | — | — | $334K | 1.0% | |
| Vanguard S/T Inv-Grade - I N/A | Other securities | — | — | $326K | 0.9% | |
| Thornburg Limited-Term Income I N/A | Other securities | — | — | $325K | 0.9% | |
| Vanguard Value Index Admiral N/A | Other securities | — | — | $318K | 0.9% | |
| Vanguard Tax-Managed Small-Cap Adm N/A | Other securities | — | — | $289K | 0.8% | |
| Cohen & Steers Cohen & Steers Realty Shares I N/A | Other securities | — | — | $270K | 0.8% | |
| Vanguard Small Cap Index Instl N/A | Other securities | — | — | $253K | 0.7% | |
| PIMCO High Yield I N/A | Other securities | — | — | $240K | 0.7% | |
| Vanguard S/T Inflat-Prot Sec Index I N/A | Other securities | — | — | $218K | 0.6% | |
| Vanguard Emerging Mkts Stock Idx Adm N/A | Other securities | — | — | $195K | 0.6% | |
| Macquarie Emerging Markets R6 N/A | Other securities | — | — | $189K | 0.5% | |
| Vanguard Total Intl Bond Idx Admiral N/A | Other securities | — | — | $188K | 0.5% | |
| Invesco Premier Portfolio N/A | Other securities | — | — | $134K | 0.4% | |
| Vanguard Short-Term Treasury Admiral N/A | Other securities | — | — | $78K | 0.2% | |
| Goldman Sachs Goldman Sachs Fin Square-Fsi N/A | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
