Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $184K | — |
| CREATIVE PLANNING | 84-4519624 | — | NONE | $57K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $39K | — |
| LARSON GROSS PLLC | 91-1663574 | — | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | — | — | — | $11.8M | 10.3% | |
| Vanguard Institutional Index Fund Inst'l Shares Registered Investment Company | — | — | — | $11.7M | 10.3% |
| American Funds 2035 Target Date Retirement Fund Registered Investment Company | — | — | — | $11.1M | 9.7% |
| American Funds 2025 Target Date Retirement Fund Registered Investment Company | — | — | — | $10.3M | 9.0% |
| American Funds 2040 Target Date Retirement Fund Registered Investment Company | — | — | — | $9.0M | 7.9% |
| American Funds 2045 Target Date Retirement Fund Registered Investment Company | — | — | — | $8.3M | 7.2% |
| Vanguard Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $6.1M | 5.3% |
| Vanguard Intermediate-Term Bond Index Fund: Adm Shr Registered Investment Company | — | — | — | $5.8M | 5.0% |
| American Funds 2050 Target Date Retirement Fund Registered Investment Company | — | — | — | $5.6M | 4.9% |
| American Funds 2020 Target Date Retirement Fund Registered Investment Company | — | — | — | $5.0M | 4.4% |
| American Funds Income Fund of America Fund; Class R6 Registered Investment Company | — | — | — | $3.6M | 3.1% |
| Vanguard Developed Markets Index Fund Admiral Shares Registered Investment Company | — | — | — | $3.5M | 3.1% |
| JPMorgan Large Cap Growth Fund; Class R6 Registered Investment Company | — | — | — | $3.3M | 2.9% |
| JPMorgan SmartRetirement 2055 Fund; R5 Registered Investment Company | — | — | — | $2.8M | 2.5% |
| Vanguard Extended Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.9M | 1.7% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr Registered Investment Company | — | — | — | $1.8M | 1.5% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.7M | 1.5% |
| American Funds 2060 Target Date Retirement Fund Registered Investment Company | — | — | — | $1.6M | 1.4% |
| Vanguard Mid-Cap Value Index Fund Admiral Registered Investment Company | — | — | — | $1.3M | 1.1% |
| Vanguard Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.3M | 1.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Registered Investment Company | — | — | — | $1.0M | 0.9% |
| through September 2039 - | — | — | — | $1.0M | 0.9% |
| Vanguard Small-Cap Growth Index Fund Admiral Registered Investment Company | — | — | — | $849K | 0.7% |
| Vanguard Small-Cap Value Index Fund Admiral Registered Investment Company | — | — | — | $804K | 0.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $628K | 0.5% |
| BlackRock Mid-Cap Growth Equity Portfolio; Class K Registered Investment Company | — | — | — | $514K | 0.4% |
| JP Morgan Mid Cap Value Fund; Class L Registered Investment Company | — | — | — | $488K | 0.4% |
| American Funds EuroPacific Growth Fund; Class R-6 Registered Investment Company | — | — | — | $468K | 0.4% |
| Vanguard Total International Bond Index Fund Admiral Shr Registered Investment Company | — | — | — | $435K | 0.4% |
| Undiscovered Managers Behavioral Value Fund; Class R6 Registered Investment Company | — | — | — | $319K | 0.3% |
| MFS Value Fund; Class R6 Registered Investment Company | — | — | — | $258K | 0.2% |
| Virtus KAR Small Cap Growth; R6 Registered Investment Company | — | — | — | $154K | 0.1% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $111K | <0.1% |
