Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 45-5091060 | — | NONE | $61K | — |
| TPP RETIREMENT PLAN SPECIALISTS, LL | 20-1301962 | — | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Blackrock iShares S&P 500 Index Fund Class K | Mutual Funds | — | — | $3.5M | 25.2% | |
| Vanguard Intermediate Term Bond Index Fund Admiral Shares | Other securities | — | — | $1.7M | 12.2% | |
| Vanguard Developed Markets Index Funds Admiral Shares | Other securities | — | — | $1.6M | 11.4% | |
| Vanguard Mid Cap Index Admiral Shares | Other securities | — | — | $1.4M | 9.9% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | Other securities | — | — | $1.2M | 8.6% | |
| Money Market Funds U.S. Government Interest Bearing Retirement Cash Account | Cash / Money Market | — | — | $729K | 5.3% | |
| Vanguard Small Cap Index Admiral Shares | Other securities | — | — | $723K | 5.3% | |
| Fidelity Large Cap Growth Index Institutional Premium | Other securities | — | — | $607K | 4.4% | |
| Vanguard Real Estate Index Funds Admiral Shares | Other securities | — | — | $484K | 3.5% | |
| Fidelity Small Cap Value Index | Other securities | — | — | $443K | 3.2% | |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | Other securities | — | — | $364K | 2.7% | |
| DFA Inflation Protected Securities | Other securities | — | — | $293K | 2.1% | |
| Fidelity Large Cap Value Index Institutional Premium | Other securities | — | — | $247K | 1.8% | |
| Fidelity Mid Cap Growth Index | Other securities | — | — | $172K | 1.3% | |
| Participant notes receivable Loans to participants with interest rate of 4.25% - 9.50% maturing 2025 - 2033 - | Bonds / Notes | — | — | $165K | 1.2% | |
| Fidelity Small Cap Growth Index | Other securities | — | — | $116K | 0.8% | |
| DFA Intermediate Government Fixed-Income | Other securities | — | — | $86K | 0.6% | |
| Fidelity Mid Cap Value Index | Other securities | — | — | $71K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
