Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPP RETIREMENT PLAN SPECIALISTS, LL | 20-1301962 | — | NONE | $30K | — |
| CREATIVE PLANNING | 45-5091060 | — | NONE | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | — | — | — | $2.4M | 18.4% | |
| Fidelity Investments Fidelity Large Cap Growth Index | — | — | — | $1.6M | 12.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $903K | 7.0% |
| Fidelity Investments Fidelity Freedom Index 2025 Premier | — | — | — | $811K | 6.3% |
| Fidelity Investments Fidelity Freedom Index 2035 Premier | — | — | — | $775K | 6.0% |
| Vanguard Mid Cap Index Admiral | — | — | — | $744K | 5.7% |
| Vanguard Interm-Term Bond Index Admiral | — | — | — | $731K | 5.6% |
| Vanguard Emerging Mkts Stock Index Admiral | — | — | — | $729K | 5.6% |
| Fidelity Investments Fidelity Freedom Index 2045 Premier | — | — | — | $442K | 3.4% |
| Fidelity Investments Fidelity Freedom Index 2040 Premier | — | — | — | $439K | 3.4% |
| Fidelity Investments Fidelity Freedom Index Income Premier | — | — | — | $423K | 3.3% |
| Fidelity Investments Fidelity Freedom Index 2030 Premier | — | — | — | $364K | 2.8% |
| Fidelity Investments Fidelity Freedom Index 2060 Premier | — | — | — | $326K | 2.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $269K | 2.1% |
| Fidelity Investments Fidelity Small Cap Value Index | — | — | — | $266K | 2.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $261K | 2.0% |
| Fidelity Investments Fidelity Freedom Index 2050 Premier | — | — | — | $245K | 1.9% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | — | — | — | $215K | 1.7% |
| Fidelity Investments Fidelity Freedom Index 2020 Premier | — | — | — | $206K | 1.6% |
| Fidelity Investments Fidelity Freedom Index 2055 Premier | — | — | — | $166K | 1.3% |
| Fidelity Investments Fidelity Mid Cap Growth Index | — | — | — | $125K | 1.0% |
| Fidelity Investments Fidelity Large Cap Value Index Premium Inst | — | — | — | $95K | 0.7% |
| DFA Inflation-Protected Securities I | — | — | — | $95K | 0.7% |
| Fidelity Investments Fidelity Small Cap Growth Index | — | — | — | $70K | 0.5% |
| Fidelity Investments Fidelity Mid Cap Value Index | — | — | — | $63K | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2065 Premier | — | — | — | $39K | 0.3% |
| Matrix Trust Retirement Cash Account | — | — | — | $18K | 0.1% |
| WELLS FARGO STABLE VALUE FUND J WELLS FARGO BANK, NA · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
