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 | $34K | — |
| TPP RETIREMENT PLAN SPECIALISTS | 20-1301962 | — | NONE | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | — | — | — | $2.2M | 26.8% | |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.1M | 12.8% | |
| Vanguard Mid Cap Index Admiral | — | — | — |
| $906K |
| 10.9% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $847K | 10.2% |
| Fidelity Large Cap Growth Idx Instl Prm | — | — | — | $752K | 9.1% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $669K | 8.1% |
| Vanguard Small Cap Index Adm | — | — | — | $368K | 4.5% |
| Vanguard Real Estate Index Admiral | — | — | — | $286K | 3.5% |
| Fidelity Small Cap Value Index | — | — | — | $263K | 3.2% |
| Fidelity Mid Cap Growth Index | — | — | — | $226K | 2.7% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | — | — | — | $222K | 2.7% |
| Fidelity Large Cap Value Index Prm Inst | — | — | — | $168K | 2.0% |
| Dimensional Fund Advisors Inflation-Protected Securities I | — | — | — | $90K | 1.1% |
| Fidelity Small Cap Growth Index | — | — | — | $79K | 1.0% |
| Similar Party Collateral, Par, or Maturity Value * Matrix Trust Company Retirement Cash Account | — | — | — | $75K | 0.9% |
| Participants Participant Loans Rates from 6.50% to 9.50% | Participant loans | — | — | $29K | 0.3% |
| Fidelity Mid Cap Value Index | — | — | — | $10K | 0.1% |
| Dimensional Fund Advisors Intermediate Govt Fixed-Income I | — | — | — | $7K | <0.1% |
