Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT RETIREMENT SERVICES, LLC | 83-3455979 | — | PARTY-IN-INTEREST | $27K | — |
| CREATIVE PLANNING, INC. | 43-1270780 | — | PARTY-IN-INTEREST | $17K | — |
| JCCS, P.C. | 81-0348775 | — | PARTY-IN-INTEREST | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 n/a | — | — | — | $449K | 13.3% | |
| Vanguard Target Retirement 2055 n/a | — | — | — | $412K | 12.2% | |
| Vanguard Target Retirement 2050 n/a | — | — | — | $410K | 12.2% | |
| Vanguard Target Retirement 2040 n/a | — | — | — | $288K | 8.5% |
| Vanguard Target Retirement 2060 n/a | — | — | — | $263K | 7.8% |
| IShares S&P 500 n/a | — | — | — | $237K | 7.0% |
| Vanguard Target Retirement 2035 n/a | — | — | — | $219K | 6.5% |
| Fidelity Large Cap Growth Index n/a | — | — | — | $181K | 5.4% |
| Vanguard Mid Cap Index Admiral n/a | — | — | — | $138K | 4.1% |
| Vanguard Small Cap Index Admiral n/a | — | — | — | $123K | 3.7% |
| Vanguard Target Retirement 2030 n/a | — | — | — | $121K | 3.6% |
| Vanguard Target Retirement 2065 n/a | — | — | — | $107K | 3.2% |
| Vanguard Target Retirement 2020 n/a | — | — | — | $94K | 2.8% |
| Cash Various participating banks n/a | — | — | — | $64K | 1.9% |
| Vanguard Target Retirement 2025 n/a | — | — | — | $46K | 1.4% |
| Fidelity Large Cap Value Index n/a | — | — | — | $41K | 1.2% |
| Fidelity Mid Cap Value Index n/a | — | — | — | $40K | 1.2% |
| Fidelity Small Cap Growth Index n/a 221 Fidelity Small Cap Value Index n/a | — | — | — | $30K | 0.9% |
| Vanguard Target Retirement Income n/a | — | — | — | $30K | 0.9% |
| Fidelity Mid Cap Growth Index n/a | — | — | — | $24K | 0.7% |
| Vanguard Developed Markets Index Admiral n/a | — | — | — | $18K | 0.5% |
| Vanguard Emerging Markets Stock Index Admiral n/a | — | — | — | $12K | 0.4% |
| Vanguard Intermediate Term Bond Index Admiral n/a | — | — | — | $8K | 0.2% |
| Vanguard Real Estate Index Admiral n/a | — | — | — | $7K | 0.2% |
| Vanguard FTSE All World Ex-US Small Cap Index n/a | — | — | — | $4K | 0.1% |
| DFA Inflation Protected Securities n/a 752 DFA Intermediate Government Fixed Income n/a | — | — | — | $2K | <0.1% |
