Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORDKPEEPER CUSTODIAN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT ADVISOR/TPA | $14K | — |
| ML&R WEALTH MANAGEMENT | 74-2900215 | — | INVESTMENT ADVISOR/TPA | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Adm Mutual fund | — | — | — | $1.3M | 22.6% | |
| Vanguard St-Term Federal Fnd Adm Mutual fund | — | — | — | $782K | 13.2% | |
| DFA Interm Govt Fix Inc Pt Ins Mutual fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEGGY S. EDGE, CPA LLC | 26-4221663 | — | PLAN AUDITOR | $10K | — |
| — |
| $720K |
| 12.1% |
| DFA US Large Cap Vl III Pt Ins Mutual fund | — | — | — | $591K | 10.0% |
| DFA US Targeted Vl Port Ins Mutual fund | — | — | — | $395K | 6.7% |
| Vanguard Growth Index Fund Adm Mutual fund | — | — | — | $379K | 6.4% |
| DFA US Small Cap Portfolio Ins Mutual fund | — | — | — | $350K | 5.9% |
| Vanguard Intl Value Fnd Inv Mutual fund | — | — | — | $344K | 5.8% |
| DFA Intl Small Cap Vl Port Ins Mutual fund | — | — | — | $320K | 5.4% |
| DFA Real Estate Secs Port Ins Mutual fund | — | — | — | $232K | 3.9% |
| Participant loans Interest rates: 8.75%-9.50% | Participant loans | — | — | $111K | 1.9% |
| Vanguard Explorer Fund Adm Mutual fund | — | — | — | $70K | 1.2% |
| Vanguard Infl-Prt Secs Fund Adm Mutual fund | — | — | — | $26K | 0.4% |
| Voya Fixed Account (4450) Guaranteed inv contract | — | — | — | $23K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual fund | — | — | — | $19K | 0.3% |
