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 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, INC. | 45-5091060 | — | INVESTMENT ADVISOR | $80K | — |
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 Mutual fund | — | — | — | $10.6M | 23.9% | |
| Vanguard Developed Markets Index Mutual fund | — | — | — | $5.7M | 12.8% |
| Vanguard Intermediate-Term Bond Index Mutual fund | — | — | — | $4.6M | 10.4% |
| Vanguard Mid Cap Index Mutual fund | — | — | — | $3.9M | 8.7% |
| Vanguard Emerging Mkts Stock Index Mutual fund | — | — | — | $3.6M | 8.2% |
| Vanguard REIT Index Mutual fund | — | — | — | $1.6M | 3.7% |
| Vanguard Small Cap Index Mutual fund | — | — | — | $1.6M | 3.6% |
| Fidelity Small Cap Value Index Mutual fund | — | — | — | $1.4M | 3.1% |
| Vanguard FTSE All-World ex-US Small Cap Index Mutual fund | — | — | — | $1.3M | 2.8% |
| Reliance MetLife GAC Series 25157 Common collective trust | — | — | — | $1.0M | 2.3% |
| RELIANCE TRUST STABLE VALUE FUND METROPOLITAN LIFE INSURANCE COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.3% |
| Fidelity Large Cap Value Index Mutual fund | — | — | — | $950K | 2.1% |
| American Funds 2040 Target Date Retirement Mutual fund | — | — | — | $950K | 2.1% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $870K | 2.0% |
| American Funds 2045 Target Date Retirement Mutual fund | — | — | — | $711K | 1.6% |
| American Funds 2065 Target Date Retirement Mutual fund | — | — | — | $624K | 1.4% |
| American Funds 2025 Target Date Retirement Mutual fund | — | — | — | $621K | 1.4% |
| American Funds 2035 Target Date Retirement Mutual fund | — | — | — | $543K | 1.2% |
| DFA Inflation-Protected Securities Mutual fund | — | — | — | $543K | 1.2% |
| American Funds 2020 Target Date Retirement Mutual fund | — | — | — | $433K | 1.0% |
| American Funds 2030 Target Date Retirement Mutual fund | — | — | — | $384K | 0.9% |
| Notes receivable from participants Various participants, interest rate range of 3.25% - 8.50% | — | — | — | $323K | 0.7% |
| American Funds 2050 Target Date Retirement Mutual fund | — | — | — | $307K | 0.7% |
| Fidelity Small Cap Growth Index Mutual fund | — | — | — | $242K | 0.5% |
| Fidelity Mid Cap Growth Index Mutual fund | — | — | — | $169K | 0.4% |
| American Funds 2060 Target Date Retirement Mutual fund | — | — | — | $157K | 0.4% |
| Fidelity Mid Cap Value Index Mutual fund | — | — | — | $127K | 0.3% |
| American Funds 2055 Target Date Retirement Mutual fund | — | — | — | $115K | 0.3% |
| DFA Intermediate Govt Fixed Income Mutual fund | — | — | — | $62K | 0.1% |
