Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI, LLP | 39-0758449 | — | RECORDKEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT ADVISOR | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $3.9M | 17.7% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $2.0M | 9.4% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $1.8M | 8.1% | |
| Dodge & Cox Income Fund Class X Mutual Fund N/A | — | — | — | $1.5M |
| 6.8% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $1.4M | 6.6% |
| Avantis U.S. Equity Institutional Class Mutual Fund N/A | — | — | — | $1.1M | 5.1% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $1.1M | 5.0% |
| Avantis Emerging Markets Equity Fund Institutional Mutual Fund N/A | — | — | — | $1.0M | 4.8% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $1.0M | 4.7% |
| DFA Investment Grade Portfolio Institutional Class Shares Mutual Fund N/A | — | — | — | $971K | 4.5% |
| Avantis U.S. Small Cap Value Fund Institutional Class Mutual Fund N/A | — | — | — | $933K | 4.3% |
| DFA International Core Equity Portfolio Institutional Class Mutual Fund N/A | — | — | — | $829K | 3.8% |
| Mid-Atlantic Deposit Management Program Money Market Fund N/A | — | — | — | $749K | 3.4% |
| Avantis International Small Cap Value Fund Institutional Mutual Fund N/A | — | — | — | $744K | 3.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $741K | 3.4% |
| DFA Inflation-Protected Securities Portolio Institutional Class Mutual Fund N/A | — | — | — | $458K | 2.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $249K | 1.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $127K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $113K | 0.5% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $109K | 0.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $62K | 0.3% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $31K | 0.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $27K | 0.1% |
| Fidelity Large Cap Growth Index Fund Mutual Fund N/A | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $1K | <0.1% |
