Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, INC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPP RETIREMENT PLAN SPECIALISTS,LLC | — | OVERLAND PARK, KS | NONE | $44K | — |
| SFW PARTNERS, LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Class K | Other securities | — | — | $4.1M | 23.1% | |
| Vanguard Intermediate Term Bond Index AD | Other securities | — | — | $2.9M | 16.3% | |
| Vanguard Developed Markets Index Fund AD | Other securities | — | — | $2.0M | 11.3% | |
| Vanguard Mid Cap Index Admiral Shares | Other securities | — | — | $1.7M | 9.3% | |
| Vanguard Emerging Markets Stock Index AD | Other securities | — | — | $1.6M | 9.1% | |
| Vanguard REIT Index Fund Admiral Shares | Common Stock | — | — | $718K | 4.0% | |
| Vanguard Small Cap Index Admiral Shares | Other securities | — | — | $565K | 3.2% | |
| Fidelity Small Cap Value Index | Other securities | — | — | $549K | 3.1% | |
| Participant notes receivable Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $534K | 3.0% | |
| Vanguard FTSE All-World Ex-US Small-Cap Index | Other securities | — | — | $504K | 2.8% | |
| Matrix Trust Company Money Market Retirement Cash Account | Cash / Money Market | — | — | $427K | 2.4% | |
| DFA Inflation Protected Securities | Other securities | — | — | $336K | 1.9% | |
| Fidelity Freedom Index 2050 | Other securities | — | — | $283K | 1.6% | |
| Fidelity Freedom Index 2040 | Other securities | — | — | $198K | 1.1% | |
| Fidelity Freedom Index 2055 | Other securities | — | — | $196K | 1.1% | |
| Fidelity Freedom Index 2045 | Other securities | — | — | $178K | 1.0% | |
| DFA Intermediate Government Fixed-Income | Other securities | — | — | $174K | 1.0% | |
| Fidelity Large Cap Growth Index Instl Prm | Other securities | — | — | $173K | 1.0% | |
| Fidelity Large Cap Value Index Prm Inst | Other securities | — | — | $131K | 0.7% | |
| Fidelity Freedom Index 2035 | Other securities | — | — | $130K | 0.7% | |
| Fidelity Freedom Index 2060 | Other securities | — | — | $115K | 0.6% | |
| Fidelity Freedom Index 2030 | Other securities | — | — | $109K | 0.6% | |
| Fidelity Freedom Index 2025 | Other securities | — | — | $69K | 0.4% | |
| Fidelity Freedom Index 2065 | Other securities | — | — | $57K | 0.3% | |
| Fidelity Mid Cap Growth Index | Other securities | — | — | $51K | 0.3% | |
| Fidelity Small Cap Growth Index | Other securities | — | — | $18K | 0.1% | |
| Fidelity Mid Cap Value Index | Other securities | — | — | $16K | <0.1% | |
| Matrix Trust Company Cash Account | Cash / Money Market | — | — | $11K | <0.1% |
| — |
| ST. LOUIS, MO |
| NONE |
| $28K |
| — |
| MATRIX TRUST COMPANY | — | DENVER, CO | NONE | $5K | — |
