Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPP RETIREMENT PLAN SPECIALISTS | 20-1301962 | — | NONE | $12K | — |
| CREATIVE PLANNING | 45-5091060 | — | NONE | $10K | — |
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 Index Fund Mutual Funds N/A | — | — | — | $2.7M | 31.0% | |
| Vanguard Intermediate Term Bond Index Fund Fixed Income N/A | — | — | — | $739K | 8.6% |
| MATRIX TRUST MULTI MANAGER STABLE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 001 | Common Collective Trust | — | — | $724K | 8.4% |
| Vanguard Mid Cap Index Fund Admiral Mutual Funds N/A | — | — | — | $600K | 7.0% |
| Vanguard Developed Markets Index Fund Mutual Funds N/A | — | — | — | $586K | 6.8% |
| Fidelity Large Cap Growth Index Fund Mutual Funds N/A | — | — | — | $557K | 6.5% |
| Vanguard Emerging Markets Stock Index Fund Admiral Mutual Funds N/A | — | — | — | $444K | 5.1% |
| Vanguard Small Cap Index Fund Admiral Mutual Funds N/A | — | — | — | $387K | 4.5% |
| Fidelity NASDAQ Composite Index Fund Mutual Funds N/A | — | — | — | $362K | 4.2% |
| Notes receivable from participants | — | — | — | $266K | 3.1% |
| Fidelity Large Cap Value Index Fund Mutual Funds N/A | — | — | — | $232K | 2.7% |
| Vanguard Real Estate Index Fund Admiral Mutual Funds N/A | — | — | — | $187K | 2.2% |
| Fidelity Mid Cap Growth Index Fund Mutual Funds N/A | — | — | — | $154K | 1.8% |
| Fidelity Small Cap Value Index Fund Mutual Funds N/A | — | — | — | $148K | 1.7% |
| Fidelity Small Cap Growth Index Fund Mutual Funds N/A | — | — | — | $147K | 1.7% |
| Vanguard FTSE All-World ex-US Small Cap Index Mutual Funds N/A | — | — | — | $128K | 1.5% |
| DFA Intermediate Government Fixed Income Portfolio Fixed Income N/A | — | — | — | $128K | 1.5% |
| DFA Inflation Protected Securities Portfolio Mutual Funds N/A | — | — | — | $119K | 1.4% |
| Vanguard Dividend Appreciation Index Fund Mutual Funds N/A | — | — | — | $24K | 0.3% |
| Fidelity Mid Cap Value Index Fund Mutual Funds N/A | — | — | — | $23K | 0.3% |
