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 | $109K | — |
| CREATIVE PLANNING | — | ST. LOUIS, MO | NONE | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $7.6M | 16.1% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $5.5M | 11.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $5.2M |
| 10.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $5.1M | 10.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $4.9M | 10.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.0M | 6.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.7M | 5.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.3M | 4.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.9M | 4.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.7M | 3.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.6M | 3.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.1M | 2.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $923K | 1.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $639K | 1.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $604K | 1.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $382K | 0.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $353K | 0.7% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $317K | 0.7% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $235K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $209K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $204K | 0.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $184K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $183K | 0.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $179K | 0.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $137K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $125K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $115K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $103K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $89K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $71K | 0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $49K | 0.1% |
| Vanguard Long-Term Bond Index Adm Vanguard 0 | — | — | — | $15K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $8K | <0.1% |
