Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 43-1270780 | — | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758449 | — | RECORDKEEOER | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $2.4M | 17.4% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $1.1M | 8.0% | |
| Vanguard Developed Markets Index Mutual Fund | Other securities | — | — | $1.0M | 7.3% | |
| Vanguard Mid-Cap Index Fund Mutual Fund | Other securities | — | — | $995K | 7.1% | |
| Vanguard Intermediate-Term Bond I Mutual Fund | Other securities | — | — | $715K | 5.1% | |
| Dodge & Cox Income Fund Class X Mutual Fund | Other securities | — | — | $651K | 4.6% | |
| Deposit Management Program I Interest Bearing Cash | Cash / Money Market | — | — | $596K | 4.2% | |
| Vanguard Real Estate Index Fund Mutual Fund | Other securities | — | — | $550K | 3.9% | |
| Class Avantis U.S. Equity Fund Mutual Fund | Other securities | — | — | $538K | 3.8% | |
| Vanguard Emerging Mkts Stock Index Mutual Fund | Other securities | — | — | $514K | 3.7% | |
| Avantis Emerging Markets Equity Mutual Fund | Other securities | — | — | $511K | 3.6% | |
| DFA Investment Grade Portfolio Mutual Fund | Other securities | — | — | $477K | 3.4% | |
| Avantis U.S. Small Cap Value Fund Mutual Fund | Other securities | — | — | $459K | 3.3% | |
| Vanguard Small Cap Index Fund Mutual Fund | Other securities | — | — | $456K | 3.2% | |
| DFA International Core Equity Portfolio Mutual Fund | Other securities | — | — | $420K | 3.0% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | Other securities | — | — | $404K | 2.9% | |
| Avantis International Small Cap Mutual Fund | Other securities | — | — | $367K | 2.6% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $277K | 2.0% | |
| DFA Inflation-Protected Securities Mutual Fund | Other securities | — | — | $221K | 1.6% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | Other securities | — | — | $204K | 1.5% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | Other securities | — | — | $158K | 1.1% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | Other securities | — | — | $133K | 0.9% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund | Other securities | — | — | $93K | 0.7% | |
| Fidelity Small Cap Growth Index Fund Mutual Fund | Other securities | — | — | $88K | 0.6% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | Other securities | — | — | $87K | 0.6% | |
| Notes receivable from participants Bearing interest at 8.5%-9.5% - | Bonds / Notes | — | — | $80K | 0.6% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $71K | 0.5% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | Other securities | — | — | $60K | 0.4% | |
| Cash Non-Interest Bearing Cash | Cash / Money Market | — | — | $34K | 0.2% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | Other securities | — | — | $33K | 0.2% | |
| Fidelity Large Cap Value Index Fund Mutual Fund | Other securities | — | — | $33K | 0.2% | |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund | Other securities | — | — | $2K | <0.1% |
