Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | OVERLAND PARK, KS | INVESTMENT MANAGER | $28K | — |
| PLEXUS FINANCIAL SERVICES, LLC | 27-1746834 | DEER PARK, IL | INVESTMENT MANAGER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $127K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price L/C Growth (L) N/A | Mutual Funds | — | — | $5.9M | 12.8% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE, LLP | 35-0921680 | SOUTH BEND, IN | AUDITOR | $20K | — |
| EIDE BAILLY LLP | 45-0250958 | OKC, OK | AUDITOR | $7K | — |
| Vanguard Target Rtmnt 2040-Inv N/A |
| — |
| — |
| — |
| $4.9M |
| 10.6% |
| Vanguard Target Rtmnt 2030-Inv N/A | — | — | — | $4.8M | 10.4% |
| Vanguard 500 Index-Adm N/A | — | — | — | $4.1M | 8.8% |
| Vanguard Target Rtmnt 2050-Inv N/A | — | — | — | $4.0M | 8.8% |
| Vanguard Target Rtmnt 2060-Inv N/A | — | — | — | $3.0M | 6.6% |
| Putnam L/C Value Trust-IA N/A | — | — | — | $2.0M | 4.4% |
| DFA Large Cap Intl Portf N/A | — | — | — | $1.9M | 4.0% |
| Vanguard Target Rtmnt 2055-Inv N/A | — | — | — | $1.6M | 3.4% |
| Vanguard Target Rtmnt 2025-Inv N/A | — | — | — | $1.6M | 3.4% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.4% |
| Vanguard Small-Cap Index Adm N/A | — | — | — | $1.5M | 3.2% |
| Vanguard Target Rtmnt 2045-Inv N/A | — | — | — | $1.5M | 3.2% |
| Vanguard Target Rtmnt 2020-Inv N/A | — | — | — | $1.4M | 3.1% |
| Vanguard Target Rtmnt 2035-Inv N/A | — | — | — | $1.2M | 2.7% |
| Notes Receivable from Participants Maturing 2025-2029 at - | — | — | — | $1.0M | 2.2% |
| Vanguard Mid Cap Index Adm N/A | — | — | — | $839K | 1.8% |
| Dodge & Cox Income-I N/A | — | — | — | $539K | 1.2% |
| MFS Mid Cap Growth-R6 N/A | — | — | — | $486K | 1.1% |
| Principal M/C Value I-R6 N/A | — | — | — | $462K | 1.0% |
| Vanguard Target Rtmnt Inc-Inv N/A | — | — | — | $364K | 0.8% |
| Vanguard Total Bond Mkt - Adm N/A | — | — | — | $303K | 0.7% |
| American EuroPacific Growth R6 N/A | — | — | — | $230K | 0.5% |
| Vanguard Real Estate Index Adm N/A | — | — | — | $219K | 0.5% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $202K | 0.4% |
| PIMCO Income Inst N/A | — | — | — | $193K | 0.4% |
| Money Market Deposit Account * Cavanal Hill Money Market N/A | — | — | — | $59K | 0.1% |
