Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING. | — | OVERLAND PARK, KS | NONE | $16K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Premier Fidelity 0 | — | — | — | $295K | 13.1% | |
| Fidelity Freedom Index 2035 Premier Fidelity 0 | — | — | — | $217K | 9.6% | |
| Fidelity Freedom Index 2045 Premier Fidelity 0 | — | — | — | $200K | 8.9% | |
| Fidelity Freedom Index 2040 Premier Fidelity 0 | — | — | — | $200K |
| 8.9% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $179K | 7.9% |
| Fidelity Freedom Index 2050 Premier Fidelity 0 | — | — | — | $169K | 7.5% |
| Fidelity Freedom Index 2025 Premier Fidelity 0 | — | — | — | $125K | 5.5% |
| SS iShares S&P 500 Index K iShares 0 | — | — | — | $116K | 5.1% |
| SS Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $113K | 5.0% |
| DFA Inflation-Protected Sec Port I DFA 0 198 Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $93K | 4.1% |
| Fidelity Freedom Index 2065 Premier Fidelity 0 | — | — | — | $64K | 2.9% |
| SS Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $56K | 2.5% |
| Fidelity Freedom Index 2060 Premier Fidelity 0 | — | — | — | $53K | 2.3% |
| Fidelity Freedom Index 2030 Premier Fidelity 0 | — | — | — | $52K | 2.3% |
| SS Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $48K | 2.1% |
| SS Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $43K | 1.9% |
| Fidelity Mid Cap Growth Index Fidelity 0 | — | — | — | $43K | 1.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $24K | 1.1% |
| SS Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $22K | 1.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $16K | 0.7% |
| Fidelity Small Cap Value Index Fidelity 0 | — | — | — | $16K | 0.7% |
| SS Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $15K | 0.7% |
| SS Vanguard FTSE All-World exUS S/C Idx Vanguard 0 | — | — | — | $14K | 0.6% |
| Fidelity Large Cap Value Index Fidelity 0 | — | — | — | $14K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $13K | 0.6% |
| SS DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $13K | 0.6% |
| Fidelity Freedom Index 2020 Premier Fidelity 0 | — | — | — | $10K | 0.4% |
| Fidelity Small Cap Value Index Fidelity 0 | — | — | — | $9K | 0.4% |
| Fidelity Freedom Index Income Premier Fidelity 0 | — | — | — | $6K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 663 Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $6K | 0.2% |
| Fidelity Small Cap Growth Index Fidelity 0 | — | — | — | $5K | 0.2% |
| Vanguard FTSE All-World exUS S/C Idx Adm Vanguard 0 218 Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $3K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
