Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC | — | DENVER, CO | NONE | $35K | — |
| ASSOCIATED PENSION CONSULTANTS | 94-2456320 | CHICO, CA | NONE | $27K | — |
| EMPOWER | — | GREENWOOD VILLAGE, CO | NONE | $26K | — |
| FIRST REPUBLIC INVESTMENT | — | SAN FRANCISCO, CA | NONE | $16K | — |
| MANN URRUTIA NELSON CPAS & ASSOC | — | — | NONE | $14K | — |
| CREATIVE PLANNING LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| — |
| OVERLAND PARK, KS |
| NONE |
| $10K |
| — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|
| Vanguard Balanced Index | — | — | — | $6.2M | 24.2% | |
| SEPERATE ACCOUNT SCI MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.6M | 14.2% | |
| Vanguard Short Term Investment | — | — | — | $1.2M | 4.7% | |
| Notes Receivable From Participants Notes Receivable from * Participants Interest rates range 5.25% - 10.50% | — | — | — | $1.2M | 4.6% | |
| PARTICIPANT LOANS | Participant loans | — | — | $1.2M | 4.6% | |
| WEST AMERICA BANK WEST AMERICA BANK 6 | — | — | — | $1.0M | 4.0% | |
| American Funds American Funds Target Date 2030 R6 | — | — | — | $967K | 3.8% | |
| IShares Trust Core US | — | — | — | $856K | 3.3% | |
| American Funds American Funds Target Date 2035 R6 | — | — | — | $771K | 3.0% | |
| Dimensional Trust US Core EQUI | — | — | — | $728K | 2.8% | |
| Osterweis Strategic Income | — | — | — | $673K | 2.6% | |
| Virtus FD Seix Floating Rate H | — | — | — | $658K | 2.6% | |
| Pimco Income | — | — | — | $632K | 2.5% | |
| TD AMERITRADE VANGUARD TOTAL WORLD BOND | — | — | — | $586K | 2.3% | |
| TD Ameritrade Money market funds | — | — | — | $443K | 1.7% | |
| TD AMERITRADE MONEY MARKET FUND | — | — | — | $434K | 1.7% | |
| Vanguard Short Term Bond | — | — | — | $386K | 1.5% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $357K | 1.4% | |
| IShares Trust MSCI USA MOMENTU | — | — | — | $356K | 1.4% | |
| Interest-bearing cash West America West America 6 | — | — | — | $299K | 1.2% | |
| SPDR Series Trust Port S&P 150 | — | — | — | $293K | 1.1% | |
| Lord Abbett Lord Abbett FDS Short Duration | — | — | — | $282K | 1.1% | |
| American Funds American Funds Target Date 2025 R6 | — | — | — | $282K | 1.1% | |
| Vanguard Total Bond Market | — | — | — | $271K | 1.1% | |
| IShares Trust S&P 500 | — | — | — | $266K | 1.0% | |
| SPDR Index Shares FDS Port DEV | — | — | — | $242K | 0.9% | |
| American Funds American Funds Target Date 2045 R6 | — | — | — | $240K | 0.9% | |
| Dimensional Trust INTL Core EQ | — | — | — | $222K | 0.9% | |
| TD AMERITRADE DIMENSIONAL TRUST INTERNATIONA | — | — | — | $222K | 0.9% | |
| TD AMERITRADE DIMENSIONAL FUND ADVISORS US L | — | — | — | $215K | 0.8% | |
| Dimensional FD ADV US LG CAP V | — | — | — | $215K | 0.8% | |
| Vanguard S&P 500 | — | — | — | $214K | 0.8% | |
| Dimensional Trust US Core EQUI | — | — | — | $211K | 0.8% | |
| Dimensional FD ADV US HI RELAT | — | — | — | $200K | 0.8% | |
| TD AMERITRADE DIMENSIONAL FUND ADVISORS US H | — | — | — | $200K | 0.8% | |
| Cion Ares Cion Ares Diversified Credit F | — | — | — | $198K | 0.8% | |
| TD AMERITRADE APPLE INC | — | — | — | $188K | 0.7% | |
| American Funds American Funds Target Date 2020 R6 | — | — | — | $181K | 0.7% | |
| American Funds American Funds Target Date 2040 R6 | — | — | — | $173K | 0.7% | |
| Empower Trust Company, LLC Empower S&P Mid Cap 400 Index | — | — | — | $172K | 0.7% | |
| TD Ameritrade Digital Reality Trust | — | — | — | $151K | 0.6% | |
| Vanguard Total Int Bond | — | — | — | $136K | 0.5% | |
| TD AMERITRADE DIMENSIONAL FUND ADVISORS SMAL | — | — | — | $133K | 0.5% | |
| Dimensional FD ADV Small Cap | — | — | — | $133K | 0.5% | |
| TD AMERITRADE PROLOGIS INC COM | — | — | — | $132K | 0.5% | |
| Dimensional Trust US HI PROF | — | — | — | $127K | 0.5% | |
| TD AMERITRADE DIMENSIONAL TRUST US MARKETWID | — | — | — | $120K | 0.5% | |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $119K | 0.5% | |
| Sprott Physical Sprott Physical Gold and Silver | — | — | — | $119K | 0.5% | |
| TD Ameritrade American Century Investments A | — | — | — | $116K | 0.5% | |
| TD AMERITRADE DIMENSIONAL FUND ADVISORS INTL | — | — | — | $114K | 0.4% | |
| TD AMERITRADE PEMBINA PIPELINE CORPORATION | — | — | — | $111K | 0.4% | |
| Iron Mountain Inc Iron Mountain Inc | — | — | — | $105K | 0.4% | |
| Fidelity Advisor Total Bond Fund Class Z | — | — | — | $102K | 0.4% | |
| AQR Funds AQR Funds Large Cap Defensive | — | — | — | $101K | 0.4% | |
| TD AMERITRADE DIMENSIONAL FUND ADVISORS INTL | — | — | — | $101K | 0.4% | |
| IShares Trust MSCI INTL MOMENT | — | — | — | $96K | 0.4% | |
| Costco Wholesale Corp Costco Wholesale Corp | — | — | — | $92K | 0.4% | |
| AT&T Inc. AT&T Inc. | — | — | — | $91K | 0.4% | |
| TD AMERITRADE AT&T INC | — | — | — | $91K | 0.4% | |
| Nextera Energy Inc. Nextera Energy Inc. | — | — | — | $79K | 0.3% | |
| Vanguard Real Estate | — | — | — | $75K | 0.3% | |
| Dimensional Trust INTL | — | — | — | $74K | 0.3% | |
| Vanguard Developed Markets | — | — | — | $73K | 0.3% | |
| Dimensional FD ADV EMRG MKTS C | — | — | — | $72K | 0.3% | |
| Carrier Global Corp. Carrier Global Corp. | — | — | — | $68K | 0.3% | |
| American Funds American Funds Target Date 2050 R6 | — | — | — | $66K | 0.3% | |
| TD AMERITRADE PEPSICO INC | — | — | — | $61K | 0.2% | |
| Verizon Communication Verizon Communication | — | — | — | $60K | 0.2% | |
| AQR Funds AQR Funds INTL Momentum Style | — | — | — | $58K | 0.2% | |
| Chubb LTD Chubb LTD | — | — | — | $55K | 0.2% | |
| Vanguard Total Bond Market Index Fund Adm Vanguard Shares | — | — | — | $53K | 0.2% | |
| Vanguard Small Cap | — | — | — | $53K | 0.2% | |
| Dimensional Trust EMERG Core E | — | — | — | $52K | 0.2% | |
| TD AMERITRADE DIMENSIONAL TRUST EMERGING COR | — | — | — | $52K | 0.2% | |
| Waste Management Waste Management | — | — | — | $50K | 0.2% | |
| TD AMERITRADE RTX CORP 4.125% | — | — | — | $50K | 0.2% | |
| Dimensional Trust INTL | — | — | — | $49K | 0.2% | |
| Vanguard Total Stock Market | — | — | — | $48K | 0.2% | |
| Dimensional Trust INTL | — | — | — | $48K | 0.2% | |
| SPDR Index Shares FDS Port EMG | — | — | — | $41K | 0.2% | |
| Vanguard Inter TEMR Corporate | — | — | — | $40K | 0.2% | |
| Bank of Montreal Bank of Montreal 5.3% | — | — | — | $40K | 0.2% | |
| Royal Bank of Canada Royal Bank of Canada 4.65% | — | — | — | $40K | 0.2% | |
| Wells Fargo & Company Wells Fargo & Company 4.3% | — | — | — | $39K | 0.2% | |
| JP Morgan Chase & Co JP Morgan Chase & Co 3.625% | — | — | — | $39K | 0.2% | |
| AQR Funds AQR Funds INTL Defensive Style | Mutual Funds | — | — | $39K | 0.2% | |
| TD AMERITRADE AQR FUNDS INTERNATIONAL DEFENS | — | — | — | $39K | 0.2% | |
| Morgan Stanley Morgan Stanley 5.123% | — | — | — | $37K | 0.1% | |
| Vanguard Emerging Markets | — | — | — | $37K | 0.1% | |
| CVS Health Corporation CVS Health Corporation 3.25% | — | — | — | $36K | 0.1% | |
| TD AMERITRADE SPDR SERIES TRUST PORTFOLIO SH | — | — | — | $36K | 0.1% | |
| Verizon Communications Verizon Communications 5.70614% | — | — | — | $35K | 0.1% | |
| TD AMERITRADE VODAPHONE GROUP 4.125% | — | — | — | $35K | 0.1% | |
| Bank of America Corporation Bank of America Corporation 4% | — | — | — | $35K | 0.1% | |
| United Health Group UnitedHealth Group 4.2% | — | — | — | $35K | 0.1% | |
| Empower Trust Company, LLC MFS Value R6 | — | — | — | $34K | 0.1% | |
| Pfizer Invt Ent 4.75% | — | — | — | $34K | 0.1% | |
| Marriott Intern Marriott Intern 4.625% | — | — | — | $33K | 0.1% | |
| Avantis Emerging Markets | — | — | — | $33K | 0.1% | |
| Northern Trust Northern Trust 6.125% | — | — | — | $32K | 0.1% | |
| Oracle Corp Oracle Corp 2.95% | — | — | — | $32K | 0.1% | |
| Wells Fargo & Company Wells Fargo & Company 2.879% | — | — | — | $31K | 0.1% | |
| Cigna Corporation Cigna Corporation Note 3.4% | — | — | — | $31K | 0.1% | |
| Bank of America Corporation Bank of America Corporation 3.974% | — | — | — | $31K | 0.1% | |
| Goldman Sachs Group Inc. Goldman Sachs Group Inc. 2.615% | — | — | — | $31K | 0.1% | |
| TD AMERITRADE HEALTHPEAK PPTYS INC | — | — | — | $30K | 0.1% | |
| Health Peak Properties Inc. Health Peak Properties Inc. | — | — | — | $30K | 0.1% | |
| The Williams Comp The Williams Comp 2.6% | — | — | — | $30K | 0.1% | |
| TD AMERITRADE INTEL CORPORATION 5.2% | — | — | — | $29K | 0.1% | |
| Franklin Templeton Franklin Small Cap Value R6 | — | — | — | $29K | 0.1% | |
| Boeing Co Boeing Co 2.196% | — | — | — | $23K | <0.1% | |
| Enterprise Product Enterprise Product 3.125% | — | — | — | $23K | <0.1% | |
| TD AMERITRADE THE J M SMUCKER 5.9% | — | — | — | $23K | <0.1% | |
| T Mobile USA Inc. T Mobile USA Inc. 3.5% | — | — | — | $23K | <0.1% | |
| Invesco PNC Final SVXS Gro Var | — | — | — | $22K | <0.1% | |
| Lowe's Companies Inc. Lowe's Companies Inc. 3.1% | — | — | — | $22K | <0.1% | |
| National Rural Utilities Coope National Rural Utilities Coope 2.4% | — | — | — | $22K | <0.1% | |
| American Express American Express 2.55% | — | — | — | $22K | <0.1% | |
| Bank of America Corporation Bank of America Corporation 3.3% | — | — | — | $22K | <0.1% | |
| Royal Bank of Canada Royal Bank of Canada 6% | — | — | — | $22K | <0.1% | |
| BP Capital Mark BP Capital Mark 3.119% | — | — | — | $22K | <0.1% | |
| Empower Trust Company, LLC Mass Mutual Mid Cap Growth I ** 1 Invesco International Diversified Fund Class R6 | — | — | — | $22K | <0.1% | |
| Kraft Heinz Foods Company Kraft Heinz Foods Company 3.87% | — | — | — | $22K | <0.1% | |
| Verizon Communications Verizon Communications 2.55% | — | — | — | $22K | <0.1% | |
| Trust Final Corporation Trust Final Corporation | — | — | — | $21K | <0.1% | |
| TD AMERITRADE VMWARE INC 2.2% | — | — | — | $21K | <0.1% | |
| BHP Billiton BHP Billiton 1% | — | — | — | $20K | <0.1% | |
| TD AMERITRADE AMGEN INC 5.25% | — | — | — | $20K | <0.1% | |
| Marathon Petroleum Corp Marathon Petroleum Corp 4.7% | — | — | — | $20K | <0.1% | |
| BAT Capital Corp BAT Capital Corp 6.343% | — | — | — | $20K | <0.1% | |
| RTX Corp RTX Corp 6% | — | — | — | $20K | <0.1% | |
| Realty Income Corp Realty Income Corp 4.125% | — | — | — | $20K | <0.1% | |
| Amer Honda Finance Corp Amer Honda Finance Corp 5.85% | — | — | — | $20K | <0.1% | |
| TD AMERITRADE BLACKROCK INC 5.0% | — | — | — | $20K | <0.1% | |
| Micron Technology Micron Technology 4.185% | — | — | — | $20K | <0.1% | |
| Oracle Corp Oracle Corp 4.9% | — | — | — | $19K | <0.1% | |
| Ingersoll Rand Ingersoll Rand 5.7% | — | — | — | $19K | <0.1% | |
| Toyota Motor Credit Corp Toyota Motor Credit Corp 3.05% | — | — | — | $19K | <0.1% | |
| Elevance Health Inc. Elevance Health Inc. 3.65% | — | — | — | $19K | <0.1% | |
| EMPOWER GENERAL ACCOUNT FIXED ANNUITIE | Guaranteed Income / GIC | — | — | $19K | <0.1% | |
| TD AMERITRADE AES CORP | — | — | — | $19K | <0.1% | |
| Citigroup Inc. Citigroup Inc. 4.412% | — | — | — | $19K | <0.1% | |
| American Funds American Funds AMCAP Fund Class R6 | Pooled Separate Accounts | — | — | $19K | <0.1% | |
| TD AMERITRADE COMCAST CORP 4.55% | — | — | — | $19K | <0.1% | |
| MPLX LP MPLX LP 4.125% | — | — | — | $19K | <0.1% | |
| US Bancorp US Bancorp Var | — | — | — | $18K | <0.1% | |
| Progressive Corp Progressive Corp (Ohio) 3% | — | — | — | $18K | <0.1% | |
| American Funds American Funds Target Date 2060 R6 | — | — | — | $17K | <0.1% | |
| Amer Honda Finance Corp Amer Honda Finance Corp 1.3% | — | — | — | $17K | <0.1% | |
| Crown Castle Inc Crown Castle Inc 2.5% | — | — | — | $17K | <0.1% | |
| TD AMERITRADE INTUIT INC. 5.2% | — | — | — | $16K | <0.1% | |
| CVS Health Corporation CVS Health Corporation 5.3% | — | — | — | $15K | <0.1% | |
| Energy Transfer Operating Energy Transfer Operating LP 6.55% | — | — | — | $15K | <0.1% | |
| TD AMERITRADE CITIGROUP INC 5.61% | — | — | — | $12K | <0.1% | |
| TD Ameritrade Real Estate Select SCTR | — | — | — | $11K | <0.1% | |
| Empower Trust Company, LLC MFS Mid Cap Value R6 | — | — | — | $10K | <0.1% | |
| Goldman Sachs Group Inc. Goldman Sachs Group Inc. 3.8% | — | — | — | $9K | <0.1% | |
| Vanguard Intermediate TERM TRE | — | — | — | $7K | <0.1% | |
| American Funds American Funds Target Date 2055 R6 | — | — | — | $6K | <0.1% | |
| TD AMERITRADE ABBVIE INC 3.2% | Corporate Bonds | — | — | $5K | <0.1% | |
| Invesco Small Cap Growth R6 | — | — | — | $4K | <0.1% |