Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 43-1270780 | — | NONE | $60K | — |
| TPP RETIREMENT PLAN SPECIALISTS LLC | 20-1301962 | — | NONE | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Class K | Other securities | — | — | $2.9M | 23.4% | |
| Vanguard Developed Markets Index Fund | Other securities | — | — | $1.6M | 13.1% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $1.3M | 10.4% | |
| Vanguard Emerging Markets Stock Index Fund | Other securities | — | — | $1.1M | 9.1% | |
| Vanguard Intermediate-Term Bond Index Fund | Other securities | — | — | $933K | 7.6% | |
| DFA Intermediate Govt Fixed Income Portfolio * 399 Fidelity Large Cap Growth Index Fund | Other securities | — | — | $874K | 7.1% | |
| Fidelity Mid Cap Growth Index Fund | Other securities | — | — | $535K | 4.4% | |
| Fidelity Small Cap Value Index Fund | Other securities | — | — | $480K | 3.9% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $410K | 3.4% | |
| Vanguard Real Estate Index Fund | Other securities | — | — | $409K | 3.3% | |
| Fidelity Small Cap Growth Index Fund | Other securities | — | — | $401K | 3.3% | |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund | Other securities | — | — | $359K | 2.9% | |
| Matrix Trust Company JPMorgan Money Market Cash Account | Cash / Money Market | — | — | $268K | 2.2% | |
| Fidelity Large Cap Value Index Fund | Other securities | — | — | $268K | 2.2% | |
| Fidelity Mid Cap Value Index Fund | Other securities | — | — | $203K | 1.7% | |
| Participants Participant notes receivable with interest rates ranging from 5.50 to 10.50 percent - | Other securities | — | — | $117K | 1.0% | |
| Matrix Trust Company DFA Inflation-Protected Securities Portfolio | Other securities | — | — | $113K | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
