Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | — | ST. LOUIS, MO | NONE | $63K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $52K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.8M | 11.9% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.7M | 11.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.7M | 11.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.5M | 9.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.3M | 8.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 8.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $906K | 6.1% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $771K | 5.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $611K | 4.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $504K | 3.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $355K | 2.4% |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $350K | 2.3% |
| FRANKLIN SM CAP VAL GG CIT R GREAT GRAY TRUST · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $302K | 2.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $293K | 2.0% |
| AB US LARGE CAP GROWTH (W SERIES) M GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $263K | 1.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $235K | 1.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $196K | 1.3% |
| MFS International Diversification R6 MFS 0 | — | — | — | $182K | 1.2% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $171K | 1.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $151K | 1.0% |
| BLACKROCK MID CAP GROWTH EQUITY L1 GREAT GRAY TRUST · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $129K | 0.9% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $71K | 0.5% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM STABLE VALUE FUNDS · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $67K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $63K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $56K | 0.4% |
| Allspring Core Bond R6 Allspring 0 | — | — | — | $55K | 0.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $33K | 0.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $8K | <0.1% |
