Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | — | NONE | $33K | — |
| MAXWELL, LOCKE & RITTER, LLP | 74-2900215 | — | NONE | $26K | — |
| CREATIVE PLANNING HOLDCO LLC | 85-4519624 | — | NONE | $26K | — |
| PEGGY S EDGE | 26-4221663 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Mutual fund | — | — | — | $7.4M | 19.1% | |
| Vanguard Short-Term Federal Mutual fund | — | — | — | $4.4M | 11.3% | |
| DFA US Large Cap Value III Mutual fund | — | — |
| — |
| $4.3M |
| 11.0% |
| DFA lnterm Govt Fixed Inc Port Mutual fund | — | — | — | $3.8M | 9.8% |
| Vanguard Growth Index Mutual fund | — | — | — | $2.9M | 7.5% |
| DFA US Small Cap Port Mutual fund | — | — | — | $2.3M | 5.8% |
| Vanguard International Value Mutual fund | — | — | — | $2.2M | 5.6% |
| DFA Intl Small Cap Value Mutual fund | — | — | — | $2.0M | 5.3% |
| DFA Real Estate Securities Mutual fund | — | — | — | $1.6M | 4.1% |
| DFA Emerging Markets Core Equity Mutual fund | — | — | — | $1.6M | 4.0% |
| Deposit Management Program Mutual fund | — | — | — | $1.4M | 3.7% |
| Participant Loans Interest Rates: 4.25% to 9.5% -- | Participant loans | — | — | $1.0M | 2.7% |
| Vanguard Inflation-Prot Securities Mutual fund | — | — | — | $722K | 1.9% |
| Vanguard Explorer Mutual fund | — | — | — | $583K | 1.5% |
| Vanguard Mid Cap Index Mutual fund | — | — | — | $340K | 0.9% |
| Vanguard Health Care Index Mutual fund | — | — | — | $72K | 0.2% |
