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 | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | Other securities | — | — | $2.2M | 26.8% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $1.1M | 12.8% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $906K | 10.9% | |
| Vanguard Interm-Term Bond Index Adm | Other securities | — | — | $847K | 10.2% | |
| Fidelity Large Cap Growth Idx Instl Prm | Other securities | — | — | $752K | 9.1% | |
| Vanguard Emerging Mkts Stock Idx Adm | Other securities | — | — | $669K | 8.1% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $368K | 4.5% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $286K | 3.5% | |
| Fidelity Small Cap Value Index | Other securities | — | — | $263K | 3.2% | |
| Fidelity Mid Cap Growth Index | Other securities | — | — | $226K | 2.7% | |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | Other securities | — | — | $222K | 2.7% | |
| Fidelity Large Cap Value Index Prm Inst | Other securities | — | — | $168K | 2.0% | |
| Dimensional Fund Advisors Inflation-Protected Securities I | Other securities | — | — | $90K | 1.1% | |
| Fidelity Small Cap Growth Index | Other securities | — | — | $79K | 1.0% | |
| Similar Party Collateral, Par, or Maturity Value * Matrix Trust Company Retirement Cash Account | Cash / Money Market | — | — | $75K | 0.9% | |
| Participants Participant Loans Rates from 6.50% to 9.50% | Bonds / Notes | — | — | $29K | 0.3% | |
| Fidelity Mid Cap Value Index | Other securities | — | — | $10K | 0.1% | |
| Dimensional Fund Advisors Intermediate Govt Fixed-Income I | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
