Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 45-5091060 | — | NONE | $83K | — |
| TPP RETIREMENT PLAN SPECIALISTS LLC | 20-1301962 | — | NONE | $23K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Funds iShares S&P 500 Index K | — | — | — | $5.3M | 24.7% | |
| Vanguard Developed Markets Index Admiral | — | — | — | $2.9M | 13.8% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $2.7M | 12.4% |
| Vanguard Mid Cap Index Admiral | — | — | — | $2.5M | 11.5% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $2.1M | 9.7% |
| Vanguard Small Cap Index Adm | — | — | — | $1.2M | 5.8% |
| Vanguard Real Estate Index Admiral | — | — | — | $1.1M | 4.9% |
| Fidelity Investors Fidelity Small Cap Value Index | — | — | — | $778K | 3.6% |
| Fidelity Investors Fidelity Large Cap Growth Idx Instl Prm | — | — | — | $679K | 3.2% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fu | — | — | — | $608K | 2.8% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | Mutual Funds | — | — | $424K | 2.0% |
| Notes Receivable From Participants * Participant Loans Various maturity dates through August 2027; interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $289K | 1.3% |
| Money Market Fund JP Morgan Chase Bank, N.A. Retirement Cash Account | — | — | — | $176K | 0.8% |
| Fidelity Investors Fidelity Large Cap Value Index Prm Inst | — | — | — | $166K | 0.8% |
| Fidelity Investors Fidelity Mid Cap Value Index | — | — | — | $129K | 0.6% |
| Fidelity Investors Fidelity Mid Cap Growth Index | — | — | — | $120K | 0.6% |
| Schwab Value Advantage | — | — | — | $88K | 0.4% |
| Individually Directed Accounts | — | — | — | $80K | 0.4% |
| Fidelity Investors Fidelity Small Cap Growth Index | — | — | — | $74K | 0.3% |
| Dimensional Fund Advisors DFA Intermediate Govt Fixed-Income I | — | — | — | $16K | <0.1% |
