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 | $18K | — |
| TPP RETIREMENT PLAN SPECIALISTS LLC | 20-1301962 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K Registered Investment Company | — | — | — | $790K | 24.6% | |
| Vanguard Interm Term Bond Index Adm Registered Investment Company | — | — | — | $646K | 20.1% | |
| Vanguard Developed Mkts Index Adm Registered Investment Company | — |
| — |
| — |
| $352K |
| 11.0% |
| Vanguard Emerging Mkts Stock Index Registered Investment Company | — | — | — | $301K | 9.4% |
| Vanguard Mid Cap Index Registered Investment Company | — | — | — | $288K | 9.0% |
| Vanguard Real Estate Index Adm Registered Investment Company | — | — | — | $131K | 4.1% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $129K | 4.0% |
| Fidelity Small Cap Value Index Ins Registered Investment Company | — | — | — | $109K | 3.4% |
| Vanguard FTSE All-Wld Ex-US Sm Cap Registered Investment Company | — | — | — | $107K | 3.3% |
| Fidelity Mid Cap Growth Index Ins Registered Investment Company | — | — | — | $105K | 3.3% |
| Fidelity Large Cap Growth Index Ins Registered Investment Company | — | — | — | $90K | 2.8% |
| DFA Inflation Protected Securities Registered Investment Company | — | — | — | $76K | 2.4% |
| Participant Loans | Participant loans | — | — | $57K | 1.8% |
| Fidelity Large Cap Value Index Ins Registered Investment Company | — | — | — | $15K | 0.5% |
| DFA Intermediate Govt Fixed Income Registered Investment Company | — | — | — | $5K | 0.2% |
| Unallocated Cash Non Interest-Bearing Cash | — | — | — | $4K | 0.1% |
| Retirement Cash Account Interest-Bearing Cash | — | — | — | $2K | <0.1% |
