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 | $120K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $82K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Mutual fund | — | — | — | $6.9M |
| 14.2% |
| Fidelity Freedom Index 2050 Mutual fund | — | — | — | $4.2M | 8.6% |
| Fidelity Freedom Index 2030 Mutual fund | — | — | — | $3.5M | 7.3% |
| ALTA-TRP LG CAP GRTH CLASS L AT -T. ROWE PRICE LARGE CAP GROWTH TRUST · EIN 87-2326243 / PN 001 | Common Collective Trust | — | — | $3.5M | 7.3% |
| Invesco Discovery Mutual fund | — | — | — | $3.4M | 6.9% |
| Fidelity Freedom Index 2045 Mutual fund | — | — | — | $3.3M | 6.7% |
| Fidelity 500 Index Mutual fund | — | — | — | $3.0M | 6.1% |
| Fidelity Freedom Index 2035 Mutual fund | — | — | — | $2.8M | 5.8% |
| BLACKROCK MIDCAP GROWTH EQ L GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $2.6M | 5.3% |
| Fidelity Freedom Index 2055 Mutual fund | — | — | — | $2.2M | 4.5% |
| T. Rowe Price Government Money Market Mutual fund | — | — | — | $2.0M | 4.1% |
| PUTNAM LRG CAP VALU TRUST IA PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.9M | 3.9% |
| Fidelity Freedom Index 2060 Mutual fund | — | — | — | $1.6M | 3.2% |
| Fidelity Freedom Index 2020 Mutual fund | — | — | — | $1.1M | 2.3% |
| MFS International Diversification Mutual fund | — | — | — | $905K | 1.9% |
| Fidelity US Bond Index Mutual fund | — | — | — | $811K | 1.7% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $804K | 1.6% |
| Fidelity Freedom Index 2025 Mutual fund | — | — | — | $801K | 1.6% |
| Fidelity International Index Mutual fund | — | — | — | $609K | 1.3% |
| ALLSPRING SPECIAL MID CAP VALUE SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $532K | 1.1% |
| Fidelity Freedom Index 2065 Mutual fund | — | — | — | $513K | 1.1% |
| Participant Loans Rates from 5.25% - 10.50% -0- | Participant loans | — | — | $503K | 1.0% |
| John Hancock Bond Fund Mutual fund | — | — | — | $407K | 0.8% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $351K | 0.7% |
| Columbia SmallCap Value Mutual fund | — | — | — | $119K | 0.2% |
| PIMCO Income Mutual fund | — | — | — | $61K | 0.1% |
| Fidelity Freedom Index 2010 Mutual fund ** 35 Fidelity Freedom Index 2015 Mutual fund | — | — | — | $28K | <0.1% |
| Principal U.S. Real Estate Investment Pooled Separate Account | — | — | — | $12K | <0.1% |
| PRIN U.S. PROPERTY SA-13 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $12K | <0.1% |
| Fidelity Freedom Index Mutual fund | — | — | — | $2K | <0.1% |
