Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | — | OVERLAND PARK, KS | NONE | $21K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $11K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Ind Mutual Fund | — | — | — | $1.3M | 16.5% | |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $1.1M | 13.3% |
| Vanguard Developed Mkts Index Mutual Fund | — | — | — | $640K | 8.0% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $591K | 7.4% |
| Fidelity Freedom Index 2050 Mutual Fund | — | — | — | $586K | 7.3% |
| Vanguard Emerg Mkts Stk Idx Mutual Fund | — | — | — | $483K | 6.0% |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $465K | 5.8% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $425K | 5.3% |
| Vanguard Interm-Term Bd Idx Mutual Fund | — | — | — | $390K | 4.9% |
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $336K | 4.2% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $223K | 2.8% |
| Fidelity Small Cap Value Index Mutual Fund | — | — | — | $205K | 2.6% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $155K | 1.9% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $146K | 1.8% |
| Vanguard Ftse All-Wld Exusa Sm Mutual Fund | — | — | — | $136K | 1.7% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $133K | 1.7% |
| Fidelity Large Cap Growth Idx Mutual Fund | — | — | — | $110K | 1.4% |
| Fidelity Freedom Index 2030 Mutual Fund | — | — | — | $107K | 1.3% |
| Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $107K | 1.3% |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $96K | 1.2% |
| Fidelity Mid Cap Growth Index Mutual Fund | — | — | — | $78K | 1.0% |
| Notes receivable from participants Bearing interest at 3.25%-9.5% - | — | — | — | $76K | 0.9% |
| DFA Inflation Protected Sec Mutual Fund | — | — | — | $61K | 0.8% |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $50K | 0.6% |
| Fidelity Freedom Index Income Mutual Fund | — | — | — | $41K | 0.5% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $37K | 0.5% |
| Fidelity Small Cap Growth Idx Mutual Fund | — | — | — | $25K | 0.3% |
| Late/Missed Year Contributions Loan Repayments Total 2023 | — | — | $1K | $25K | 0.3% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $24K | 0.3% |
| Cash Non-Interest Bearing Cash ** 521 * Schwab Bank Savings Interest Bearing Cash ** 817 * DFA Intmediate Gov Fixed-Inc Mutual Fund | — | — | — | $21K | 0.3% |
| Fidelity Mid Cap Value Index Mutual Fund | — | — | — | $16K | 0.2% |
